| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,103800 | 10/09/2026 | 12,93% | 49,32% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,056900 | 10/09/2026 | 9,16% | 49,32% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,592823 | 11/09/2026 | 17,12% | 49,32% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,184955 | 11/09/2026 | 10,31% | 49,32% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 385,390000 | 11/09/2026 | 0,57% | 49,31% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,534000 | 11/09/2026 | 12,13% | 49,31% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 231,900000 | 10/09/2026 | 8,77% | 49,30% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,199769 | 11/09/2026 | 10,71% | 49,30% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,140900 | 11/09/2026 | 4,59% | 49,29% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 49,28% | ** |
