| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,480000 | 15/09/2026 | 5,70% | 53,67% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 408,442700 | 15/09/2026 | 12,63% | 53,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 125,340151 | 15/09/2026 | 9,98% | 53,67% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 241,571176 | 15/09/2026 | 18,98% | 53,67% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,670000 | 15/09/2026 | 36,28% | 53,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,317900 | 15/09/2026 | 8,80% | 53,66% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,270000 | 15/09/2026 | 20,11% | 53,65% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,425947 | 15/09/2026 | 20,12% | 53,65% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 253,979531 | 15/09/2026 | 22,01% | 53,65% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,895312 | 15/09/2026 | 3,95% | 53,65% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,610000 | 15/09/2026 | 18,39% | 53,65% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,071746 | 15/09/2026 | 10,50% | 53,64% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.069,912400 | 15/09/2026 | 19,68% | 53,64% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.636,771668 | 15/09/2026 | 19,78% | 53,64% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 167,688800 | 15/09/2026 | 23,82% | 53,63% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 167,717913 | 15/09/2026 | 23,83% | 53,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 35,558800 | 15/09/2026 | 11,35% | 53,62% | ND |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,451490 | 14/09/2026 | 21,14% | 53,61% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,670942 | 15/09/2026 | 26,13% | 53,61% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,851894 | 15/09/2026 | 22,16% | 53,61% | ** |
