| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,351102 | 17/09/2026 | 15,66% | 35,79% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,030600 | 17/09/2026 | 9,37% | 35,79% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,235721 | 17/09/2026 | 9,57% | 35,79% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 205,522545 | 17/09/2026 | 8,34% | 35,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,098101 | 17/09/2026 | 8,26% | 35,78% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 281,578082 | 17/09/2026 | 14,43% | 35,78% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,060000 | 17/09/2026 | 39,25% | 35,77% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,343947 | 16/09/2026 | 8,85% | 35,77% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,526827 | 16/09/2026 | 18,53% | 35,76% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,744447 | 17/09/2026 | 9,27% | 35,76% | **** |
