| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,526100 | 16/09/2026 | 7,33% | 34,51% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,250000 | 17/09/2026 | 8,99% | 34,51% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,036843 | 17/09/2026 | 11,18% | 34,50% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,347100 | 17/09/2026 | 3,16% | 34,50% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 533,230000 | 17/09/2026 | 8,38% | 34,50% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,427300 | 16/09/2026 | 36,79% | 34,49% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,402890 | 15/09/2026 | 5,88% | 34,49% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,208560 | 16/09/2026 | 6,74% | 34,49% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,360422 | 17/09/2026 | 9,43% | 34,49% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,490114 | 17/09/2026 | 4,83% | 34,49% | ***** |
