| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,362860 | 17/09/2026 | -2,28% | 32,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 195,852800 | 17/09/2026 | 5,59% | 32,31% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,233865 | 17/09/2026 | -10,51% | 32,31% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,550000 | 17/09/2026 | 17,06% | 32,30% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,703771 | 17/09/2026 | 17,06% | 32,30% | ** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 161,700000 | 16/09/2026 | 9,40% | 32,30% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,720000 | 17/09/2026 | 11,73% | 32,30% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 81,590000 | 17/09/2026 | 5,33% | 32,30% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,866998 | 17/09/2026 | 24,32% | 32,30% | * |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 165,740301 | 17/09/2026 | 7,70% | 32,30% | ** |
