| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 134,146000 | 16/09/2026 | 3,97% | 45,57% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,991766 | 16/09/2026 | 26,59% | 45,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 233,990000 | 16/09/2026 | 9,66% | 45,55% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,396637 | 16/09/2026 | 4,68% | 45,55% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,093000 | 16/09/2026 | 14,78% | 45,55% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 172,580000 | 15/09/2026 | 10,30% | 45,55% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,725579 | 16/09/2026 | 26,53% | 45,55% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 122,180000 | 16/09/2026 | 15,80% | 45,54% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,324521 | 16/09/2026 | 11,17% | 45,54% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,292600 | 15/09/2026 | 7,50% | 45,53% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,710930 | 16/09/2026 | 7,87% | 45,53% | ** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,146600 | 16/09/2026 | 9,26% | 45,53% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,010000 | 16/09/2026 | 9,83% | 45,53% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 72,379700 | 16/09/2026 | 35,08% | 45,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,488700 | 16/09/2026 | 8,82% | 45,52% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,471526 | 16/09/2026 | 4,65% | 45,51% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,633874 | 16/09/2026 | 15,34% | 45,51% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 148,361900 | 16/09/2026 | -2,51% | 45,51% | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,101700 | 16/09/2026 | 4,58% | 45,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 14,710000 | 16/09/2026 | 17,87% | 45,50% | ND |
