| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,719562 | 17/09/2026 | 44,19% | 34,48% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,130000 | 17/09/2026 | 18,62% | 34,48% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,400000 | 17/09/2026 | 0,68% | 34,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,295096 | 17/09/2026 | 7,73% | 34,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,079692 | 17/09/2026 | 6,98% | 34,47% | *** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 130,340000 | 17/09/2026 | 23,57% | 34,47% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,940000 | 17/09/2026 | 24,29% | 34,47% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 156,751719 | 17/09/2026 | 20,11% | 34,47% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,491682 | 17/09/2026 | 4,91% | 34,47% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,786671 | 17/09/2026 | 3,16% | 34,47% | ***** |
