| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,670000 | 17/09/2026 | 17,34% | 63,27% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 194,768626 | 17/09/2026 | 17,33% | 63,27% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 115,530238 | 17/09/2026 | 24,56% | 63,26% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 286,590000 | 17/09/2026 | 41,66% | 63,26% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,100347 | 17/09/2026 | 11,98% | 63,26% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,706210 | 17/09/2026 | 16,16% | 63,26% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,430000 | 17/09/2026 | 22,93% | 63,23% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,190000 | 17/09/2026 | 17,71% | 63,23% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 213,320000 | 17/09/2026 | 20,70% | 63,23% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,985805 | 17/09/2026 | 17,88% | 63,22% | ***** |
