| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 399,870000 | 17/09/2026 | 2,37% | 48,14% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 244,549865 | 17/09/2026 | 15,22% | 48,14% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 161,324250 | 17/09/2026 | 9,75% | 48,13% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.192,837558 | 17/09/2026 | 9,30% | 48,13% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,420000 | 17/09/2026 | 3,20% | 48,12% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 155,387161 | 17/09/2026 | 16,92% | 48,12% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,545100 | 17/09/2026 | 5,97% | 48,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,620000 | 17/09/2026 | -3,80% | 48,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,546120 | 17/09/2026 | 12,23% | 48,12% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 441,300000 | 17/09/2026 | 9,20% | 48,11% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,208606 | 17/09/2026 | 5,95% | 48,11% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,810000 | 17/09/2026 | 14,35% | 48,11% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,522981 | 17/09/2026 | 12,47% | 48,11% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 191,320000 | 17/09/2026 | 10,70% | 48,10% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,171675 | 17/09/2026 | 11,97% | 48,10% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,850000 | 17/09/2026 | 5,14% | 48,10% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,092414 | 17/09/2026 | 12,06% | 48,10% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,699591 | 17/09/2026 | 24,25% | 48,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 218,867526 | 17/09/2026 | 10,96% | 48,10% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,153000 | 17/09/2026 | 45,67% | 48,10% | **** |
