| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,050000 | 15/09/2026 | 22,99% | 56,74% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 387,998613 | 15/09/2026 | 6,37% | 56,74% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,563740 | 15/09/2026 | 20,28% | 56,74% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,151573 | 15/09/2026 | 15,69% | 56,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 81,568593 | 15/09/2026 | 16,78% | 56,73% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 282,797469 | 15/09/2026 | 8,00% | 56,73% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,733079 | 15/09/2026 | 22,42% | 56,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,981714 | 15/09/2026 | 9,46% | 56,72% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 493,930728 | 15/09/2026 | 37,23% | 56,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 303,180000 | 15/09/2026 | 20,07% | 56,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,100789 | 15/09/2026 | 13,51% | 56,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,912731 | 15/09/2026 | 17,30% | 56,70% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,841147 | 15/09/2026 | 9,22% | 56,70% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 197,651443 | 15/09/2026 | 26,73% | 56,69% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,750000 | 15/09/2026 | -5,99% | 56,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 148,984921 | 15/09/2026 | 14,75% | 56,69% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,044600 | 15/09/2026 | 10,91% | 56,68% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 196,892800 | 14/09/2026 | 9,03% | 56,68% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,716133 | 14/09/2026 | 8,66% | 56,68% | ND |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 318,630000 | 14/09/2026 | 10,72% | 56,68% | **** |
