| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 50,14% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,106001 | 17/09/2026 | 9,35% | 50,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,252900 | 17/09/2026 | 15,20% | 50,13% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 145,043202 | 17/09/2026 | 23,91% | 50,13% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,314600 | 17/09/2026 | 15,07% | 50,13% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,668200 | 17/09/2026 | 2,15% | 50,12% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,579200 | 17/09/2026 | 7,26% | 50,12% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366130 | 16/09/2026 | 7,17% | 50,11% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 168,145965 | 16/09/2026 | 13,50% | 50,10% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,800000 | 17/09/2026 | 10,20% | 50,10% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,542900 | 17/09/2026 | -4,93% | 50,10% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 178,350000 | 17/09/2026 | 15,90% | 50,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 186,440000 | 17/09/2026 | 12,20% | 50,09% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,431670 | 17/09/2026 | 8,04% | 50,08% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,807733 | 17/09/2026 | 14,80% | 50,07% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,998954 | 16/09/2026 | 11,65% | 50,07% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,005139 | 17/09/2026 | 13,02% | 50,07% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,334117 | 17/09/2026 | 15,17% | 50,06% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 60,730000 | 17/09/2026 | 12,17% | 50,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,821600 | 17/09/2026 | 5,74% | 50,04% | **** |
