| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.074,452225 | 17/09/2026 | 18,51% | 49,29% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,954400 | 17/09/2026 | 12,78% | 49,29% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,840000 | 17/09/2026 | 0,91% | 49,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 168,975691 | 17/09/2026 | 10,11% | 49,29% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,064280 | 17/09/2026 | 11,78% | 49,28% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.336,010000 | 17/09/2026 | 9,84% | 49,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,402748 | 17/09/2026 | 14,78% | 49,28% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 344,850000 | 17/09/2026 | 9,91% | 49,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,038847 | 17/09/2026 | 19,79% | 49,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,902273 | 17/09/2026 | 8,71% | 49,27% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 184,705486 | 17/09/2026 | 10,78% | 49,27% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,168650 | 17/09/2026 | 9,78% | 49,26% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,112185 | 17/09/2026 | 6,14% | 49,26% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,103118 | 16/09/2026 | 14,27% | 49,26% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,635485 | 17/09/2026 | 22,56% | 49,26% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 699,350000 | 16/09/2026 | 5,95% | 49,26% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,725154 | 17/09/2026 | 9,48% | 49,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,700000 | 17/09/2026 | 10,91% | 49,24% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 126,820000 | 17/09/2026 | 17,08% | 49,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 282,050000 | 17/09/2026 | 5,15% | 49,23% | *** |
