| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,890000 | 17/09/2026 | 16,82% | 31,26% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 202,450000 | 17/09/2026 | 8,40% | 31,26% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,085794 | 17/09/2026 | 10,50% | 31,26% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,370000 | 17/09/2026 | 10,81% | 31,26% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 61,230642 | 17/09/2026 | -1,17% | 31,26% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,277558 | 17/09/2026 | 7,23% | 31,25% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.345,390000 | 17/09/2026 | 6,81% | 31,25% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,514241 | 17/09/2026 | 7,09% | 31,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,986689 | 17/09/2026 | 3,62% | 31,25% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,328804 | 17/09/2026 | 13,96% | 31,25% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,802021 | 17/09/2026 | 3,52% | 31,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,678100 | 17/09/2026 | 8,86% | 31,25% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,982493 | 17/09/2026 | -0,02% | 31,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,612800 | 17/09/2026 | 3,16% | 31,24% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,020000 | 16/09/2026 | 3,30% | 31,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,954997 | 17/09/2026 | 3,62% | 31,24% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,124220 | 17/09/2026 | 6,46% | 31,24% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 205,907142 | 17/09/2026 | 2,38% | 31,24% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 142,099333 | 16/09/2026 | 6,03% | 31,24% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,390645 | 17/09/2026 | 17,96% | 31,23% | ** |
