| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,186500 | 16/09/2026 | 5,59% | 37,93% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,235258 | 17/09/2026 | 6,84% | 37,93% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,545000 | 17/09/2026 | 8,03% | 37,93% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,870813 | 17/09/2026 | 9,76% | 37,93% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,210000 | 17/09/2026 | 1,29% | 37,92% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,052800 | 17/09/2026 | 14,73% | 37,92% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,820000 | 17/09/2026 | 19,50% | 37,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 174,120688 | 17/09/2026 | 8,98% | 37,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,750000 | 17/09/2026 | 5,29% | 37,91% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,463000 | 17/09/2026 | 10,96% | 37,91% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,693000 | 17/09/2026 | 8,03% | 37,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,763636 | 17/09/2026 | 20,51% | 37,90% | * |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 138,800000 | 16/09/2026 | 12,66% | 37,90% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,230000 | 17/09/2026 | 4,59% | 37,90% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,300773 | 16/09/2026 | 3,11% | 37,89% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,038944 | 16/09/2026 | 7,29% | 37,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 496,576953 | 17/09/2026 | 10,26% | 37,88% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,580221 | 16/09/2026 | 10,07% | 37,88% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 310,790000 | 17/09/2026 | 12,94% | 37,88% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.429,340000 | 16/09/2026 | 13,46% | 37,87% | *** |
