| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,410000 | 16/09/2026 | 12,18% | 53,05% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 248,392408 | 15/09/2026 | 11,94% | 53,05% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 165,866170 | 16/09/2026 | 23,84% | 53,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 133,470000 | 16/09/2026 | 24,84% | 53,03% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 309,463558 | 15/09/2026 | 12,19% | 53,02% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 146,086504 | 16/09/2026 | 7,44% | 53,02% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 333,786946 | 16/09/2026 | 11,90% | 53,00% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 171,634000 | 16/09/2026 | 15,97% | 53,00% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,740000 | 16/09/2026 | 12,59% | 52,99% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 222,536188 | 16/09/2026 | 12,61% | 52,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,066828 | 16/09/2026 | 25,49% | 52,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,250292 | 16/09/2026 | 33,91% | 52,97% | * |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,079098 | 16/09/2026 | 9,70% | 52,96% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 388,766577 | 16/09/2026 | 11,97% | 52,96% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 257,240000 | 16/09/2026 | 10,10% | 52,96% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,762243 | 16/09/2026 | 10,16% | 52,95% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,270000 | 16/09/2026 | 20,12% | 52,95% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,470000 | 16/09/2026 | 21,29% | 52,94% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,407732 | 16/09/2026 | 13,03% | 52,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 324,490142 | 16/09/2026 | 14,24% | 52,94% | **** |
