| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,703336 | 17/09/2026 | 15,28% | 50,65% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 85,448600 | 17/09/2026 | 26,61% | 50,65% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,600000 | 17/09/2026 | 3,11% | 50,64% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,551172 | 17/09/2026 | 35,92% | 50,64% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,093720 | 17/09/2026 | 31,14% | 50,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 791,670000 | 16/09/2026 | 11,35% | 50,64% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,328400 | 15/09/2026 | 13,03% | 50,62% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,662399 | 17/09/2026 | 20,04% | 50,62% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,980838 | 17/09/2026 | 35,55% | 50,61% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,983900 | 16/09/2026 | 9,57% | 50,61% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,983800 | 16/09/2026 | 9,57% | 50,61% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,376971 | 17/09/2026 | 14,33% | 50,60% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 82,363800 | 17/09/2026 | 11,98% | 50,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,967686 | 17/09/2026 | 15,46% | 50,59% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,439770 | 17/09/2026 | -0,24% | 50,59% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,501760 | 17/09/2026 | 12,40% | 50,59% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,930000 | 17/09/2026 | 8,81% | 50,59% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 308,269663 | 17/09/2026 | 6,66% | 50,59% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 50,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,053740 | 16/09/2026 | 17,55% | 50,58% | * |
