| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,305897 | 17/09/2026 | 7,77% | 36,80% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,057000 | 17/09/2026 | 3,36% | 36,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,967163 | 17/09/2026 | 16,25% | 36,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,941033 | 17/09/2026 | 16,27% | 36,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,846000 | 17/09/2026 | 8,55% | 36,79% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 525,932218 | 16/09/2026 | 9,11% | 36,78% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 310,678512 | 17/09/2026 | 16,88% | 36,78% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,260000 | 17/09/2026 | 11,37% | 36,78% | **** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,757200 | 17/09/2026 | 7,88% | 36,78% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,324362 | 17/09/2026 | 6,88% | 36,77% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,047536 | 17/09/2026 | 9,41% | 36,77% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,360000 | 17/09/2026 | 1,96% | 36,77% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,999596 | 17/09/2026 | 30,66% | 36,77% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 196,540000 | 17/09/2026 | 5,33% | 36,76% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,950000 | 17/09/2026 | 14,66% | 36,76% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,463900 | 17/09/2026 | 3,57% | 36,76% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,974400 | 17/09/2026 | 1,37% | 36,76% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 433,130000 | 17/09/2026 | 11,41% | 36,76% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 196,200656 | 16/09/2026 | 6,91% | 36,76% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,261098 | 17/09/2026 | 21,52% | 36,76% | *** |
