| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 399,700000 | 17/09/2026 | 20,43% | 49,00% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,440641 | 17/09/2026 | 42,78% | 48,99% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 181,969254 | 17/09/2026 | 12,60% | 48,99% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,853897 | 17/09/2026 | 31,08% | 48,98% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 246,623906 | 16/09/2026 | 12,08% | 48,98% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,970908 | 17/09/2026 | 23,24% | 48,98% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,716000 | 16/09/2026 | 11,17% | 48,98% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,790000 | 17/09/2026 | 12,77% | 48,98% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,342300 | 16/09/2026 | 10,11% | 48,97% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,765961 | 17/09/2026 | 12,76% | 48,97% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 175,934152 | 17/09/2026 | 11,51% | 48,97% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,992858 | 17/09/2026 | 23,37% | 48,97% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 383,910400 | 17/09/2026 | 9,21% | 48,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 141,896873 | 17/09/2026 | 17,36% | 48,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 88,309381 | 17/09/2026 | 13,43% | 48,95% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,852539 | 17/09/2026 | 7,85% | 48,95% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 287,814650 | 17/09/2026 | 12,88% | 48,95% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.773,170000 | 17/09/2026 | 7,84% | 48,94% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,625381 | 17/09/2026 | 15,35% | 48,93% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 931,510000 | 17/09/2026 | 12,00% | 48,93% | *** |
