| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 336,090000 | 17/09/2026 | 7,28% | 36,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,722000 | 16/09/2026 | 6,34% | 36,07% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,532000 | 17/09/2026 | 14,25% | 36,07% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 83,734300 | 17/09/2026 | 13,22% | 36,07% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,988253 | 17/09/2026 | 7,77% | 36,04% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,696027 | 17/09/2026 | 6,80% | 36,04% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,960000 | 17/09/2026 | 44,44% | 36,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.017,380000 | 16/09/2026 | 5,08% | 36,03% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,359463 | 17/09/2026 | 13,18% | 36,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,413466 | 17/09/2026 | 8,92% | 36,02% | ***** |
