| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 124,094000 | 16/09/2026 | 33,98% | 46,21% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,781399 | 16/09/2026 | 8,35% | 46,20% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 211,280000 | 15/09/2026 | 15,48% | 46,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,961203 | 16/09/2026 | 18,64% | 46,19% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 463,985438 | 16/09/2026 | 8,12% | 46,19% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,780000 | 16/09/2026 | 4,39% | 46,19% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 99,773344 | 16/09/2026 | 5,55% | 46,19% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,577360 | 16/09/2026 | 30,33% | 46,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,662200 | 16/09/2026 | 9,15% | 46,18% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,371038 | 15/09/2026 | 13,48% | 46,18% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,736500 | 16/09/2026 | 24,28% | 46,18% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,285207 | 15/09/2026 | 20,90% | 46,17% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,263327 | 16/09/2026 | 10,65% | 46,17% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,663400 | 16/09/2026 | 9,15% | 46,17% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,491719 | 16/09/2026 | 17,98% | 46,17% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,461385 | 16/09/2026 | 20,89% | 46,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 321,712750 | 16/09/2026 | 9,38% | 46,16% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,364260 | 16/09/2026 | 4,45% | 46,15% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,614100 | 16/09/2026 | 12,76% | 46,15% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,961342 | 16/09/2026 | 6,88% | 46,15% | **** |
