| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,730000 | 17/09/2026 | 13,33% | 49,37% | ND |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,600000 | 17/09/2026 | 18,95% | 49,37% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,306900 | 17/09/2026 | 13,96% | 49,37% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 757,974044 | 17/09/2026 | 21,31% | 49,37% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 138,700461 | 17/09/2026 | 32,63% | 49,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,976047 | 17/09/2026 | 8,74% | 49,36% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 139,239161 | 17/09/2026 | 34,33% | 49,36% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 291,660000 | 17/09/2026 | 7,06% | 49,36% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,615891 | 16/09/2026 | 13,86% | 49,36% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 557,031341 | 17/09/2026 | 12,05% | 49,35% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 225,304265 | 16/09/2026 | 18,29% | 49,35% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 213,867506 | 16/09/2026 | 15,50% | 49,35% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,413030 | 17/09/2026 | 46,16% | 49,35% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,506141 | 17/09/2026 | 12,51% | 49,35% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 436,572700 | 16/09/2026 | 9,72% | 49,34% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,626800 | 17/09/2026 | 28,67% | 49,34% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,636025 | 17/09/2026 | 8,20% | 49,34% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 221,104433 | 17/09/2026 | 15,54% | 49,34% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 122,631533 | 16/09/2026 | 24,03% | 49,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,176988 | 17/09/2026 | 16,82% | 49,33% | *** |
