| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,380000 | 17/09/2026 | 2,41% | 48,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 275,090295 | 17/09/2026 | 11,07% | 48,40% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,795837 | 17/09/2026 | 7,46% | 48,40% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 400,348829 | 17/09/2026 | 24,72% | 48,40% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 358,118490 | 17/09/2026 | 12,92% | 48,39% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,333673 | 17/09/2026 | 14,27% | 48,39% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,570339 | 16/09/2026 | 10,92% | 48,39% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,913201 | 17/09/2026 | 10,21% | 48,38% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,175769 | 17/09/2026 | 15,05% | 48,35% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 189,487000 | 16/09/2026 | 8,98% | 48,35% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 217,256186 | 17/09/2026 | 34,91% | 48,35% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,175682 | 17/09/2026 | 15,05% | 48,34% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,480185 | 17/09/2026 | 8,48% | 48,34% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,881021 | 17/09/2026 | 9,94% | 48,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 249,100000 | 17/09/2026 | 10,89% | 48,34% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,590000 | 17/09/2026 | 16,13% | 48,33% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,685308 | 17/09/2026 | 16,29% | 48,33% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 264,300000 | 17/09/2026 | 3,13% | 48,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,310000 | 17/09/2026 | 11,47% | 48,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 231,495514 | 17/09/2026 | 10,99% | 48,32% | **** |
