| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 382,955000 | 17/09/2026 | -0,45% | 38,43% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 222,750631 | 17/09/2026 | 7,97% | 38,43% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,939117 | 17/09/2026 | 15,95% | 38,42% | **** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 193,571989 | 17/09/2026 | 3,26% | 38,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,642975 | 17/09/2026 | 12,34% | 38,42% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,352131 | 16/09/2026 | 10,49% | 38,42% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,555000 | 17/09/2026 | 8,08% | 38,42% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 166,795329 | 17/09/2026 | 36,38% | 38,42% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,202060 | 17/09/2026 | 9,06% | 38,41% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 442,880000 | 17/09/2026 | 11,75% | 38,41% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,489766 | 17/09/2026 | 17,58% | 38,41% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,506750 | 17/09/2026 | 8,27% | 38,40% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 158,702639 | 17/09/2026 | 13,92% | 38,40% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,645195 | 16/09/2026 | 11,80% | 38,40% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,289200 | 17/09/2026 | 10,36% | 38,40% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 245,578729 | 17/09/2026 | 19,67% | 38,40% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 189,390200 | 17/09/2026 | 10,45% | 38,39% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,293079 | 17/09/2026 | 23,95% | 38,38% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,770839 | 17/09/2026 | 14,13% | 38,38% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 212,033795 | 17/09/2026 | 7,88% | 38,37% | ** |
