| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 273,520000 | 17/09/2026 | 17,34% | 69,58% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,190000 | 17/09/2026 | 16,72% | 69,58% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 392,561624 | 17/09/2026 | 30,02% | 69,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,782772 | 17/09/2026 | 17,45% | 69,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 191,643778 | 17/09/2026 | 14,01% | 69,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,495166 | 17/09/2026 | 26,79% | 69,56% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,465203 | 17/09/2026 | 4,07% | 69,54% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 194,734605 | 17/09/2026 | 24,88% | 69,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 239,530827 | 17/09/2026 | 25,55% | 69,54% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,379759 | 17/09/2026 | 20,37% | 69,53% | ***** |
