| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,855295 | 17/09/2026 | 11,30% | 61,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,033272 | 17/09/2026 | 14,76% | 61,97% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,683738 | 17/09/2026 | 17,25% | 61,96% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 329,800000 | 16/09/2026 | 11,14% | 61,95% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,730000 | 17/09/2026 | 2,86% | 61,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 664,060000 | 17/09/2026 | 3,89% | 61,95% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,831317 | 17/09/2026 | 8,97% | 61,94% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,342655 | 16/09/2026 | 15,79% | 61,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 170,187800 | 17/09/2026 | 27,00% | 61,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,910000 | 17/09/2026 | 16,15% | 61,92% | **** |
