| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 551,223200 | 16/09/2026 | 53,05% | 36,28% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,006200 | 17/09/2026 | 8,95% | 36,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,952945 | 17/09/2026 | 2,42% | 36,28% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,814912 | 17/09/2026 | 11,61% | 36,26% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.474,170000 | 16/09/2026 | 11,53% | 36,26% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,394800 | 16/09/2026 | 8,51% | 36,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,171968 | 17/09/2026 | 9,47% | 36,24% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.455,020000 | 17/09/2026 | 10,25% | 36,24% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,394918 | 17/09/2026 | 9,41% | 36,24% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,920000 | 17/09/2026 | 9,26% | 36,23% | **** |
