| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,776762 | 17/09/2026 | 7,61% | 31,86% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,626252 | 17/09/2026 | 7,26% | 31,86% | * |
| DWS INVEST CROCI US TFC | RVI USA | 233,880000 | 17/09/2026 | 12,60% | 31,86% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,523081 | 17/09/2026 | 11,64% | 31,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,844700 | 17/09/2026 | 10,01% | 31,86% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,431747 | 17/09/2026 | 8,15% | 31,85% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,780507 | 17/09/2026 | 11,85% | 31,85% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,026300 | 15/09/2026 | 7,23% | 31,85% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,602996 | 17/09/2026 | 7,51% | 31,85% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,382981 | 17/09/2026 | 7,30% | 31,85% | * |
