| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 431,455318 | 16/09/2026 | 30,24% | 52,18% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 431,481321 | 16/09/2026 | 30,24% | 52,18% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,978851 | 16/09/2026 | 36,78% | 52,17% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,975765 | 16/09/2026 | 11,45% | 52,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,821097 | 16/09/2026 | 1,04% | 52,17% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,409743 | 16/09/2026 | 25,91% | 52,15% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 52,15% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,163500 | 16/09/2026 | 11,67% | 52,15% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,780000 | 16/09/2026 | 21,14% | 52,14% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,606830 | 16/09/2026 | 12,67% | 52,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,573199 | 16/09/2026 | 16,11% | 52,14% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.203,080000 | 16/09/2026 | 13,23% | 52,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,990000 | 16/09/2026 | 7,44% | 52,13% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 333,820000 | 16/09/2026 | 14,10% | 52,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 152,417511 | 16/09/2026 | 12,94% | 52,12% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 884,920000 | 16/09/2026 | 21,16% | 52,12% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,621565 | 16/09/2026 | 17,50% | 52,11% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,649100 | 16/09/2026 | 16,63% | 52,11% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,688047 | 16/09/2026 | 12,07% | 52,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,700956 | 16/09/2026 | 11,34% | 52,11% | **** |
