| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 122,680000 | 16/09/2026 | 15,80% | 45,77% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,473069 | 16/09/2026 | 0,53% | 45,77% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,000433 | 16/09/2026 | 15,08% | 45,77% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,430000 | 16/09/2026 | 12,77% | 45,76% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,306839 | 16/09/2026 | 14,53% | 45,76% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,471000 | 16/09/2026 | 38,85% | 45,76% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.109,100000 | 15/09/2026 | 6,60% | 45,76% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 179,110000 | 15/09/2026 | 7,32% | 45,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,480000 | 16/09/2026 | -5,59% | 45,76% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 171,386236 | 16/09/2026 | 38,60% | 45,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,055907 | 16/09/2026 | 9,20% | 45,75% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,463000 | 16/09/2026 | 0,59% | 45,75% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,773509 | 15/09/2026 | 9,86% | 45,74% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,300000 | 16/09/2026 | 19,90% | 45,73% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 182,614043 | 16/09/2026 | 21,42% | 45,73% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 246,430000 | 16/09/2026 | 10,06% | 45,71% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 173,199272 | 16/09/2026 | 14,62% | 45,70% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,695415 | 16/09/2026 | 13,91% | 45,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,918610 | 16/09/2026 | 17,43% | 45,70% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,740000 | 16/09/2026 | -0,81% | 45,69% | ** |
