| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,145677 | 16/09/2026 | 41,69% | 45,50% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,214527 | 16/09/2026 | 3,74% | 45,50% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,560284 | 16/09/2026 | 17,77% | 45,50% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 536,950000 | 16/09/2026 | 18,74% | 45,50% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,991260 | 16/09/2026 | 12,20% | 45,49% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 494,130000 | 16/09/2026 | 22,63% | 45,49% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 56,984918 | 16/09/2026 | 15,68% | 45,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 165,520000 | 16/09/2026 | 10,63% | 45,49% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,223802 | 16/09/2026 | 25,00% | 45,49% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,960000 | 16/09/2026 | 15,32% | 45,48% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,427841 | 16/09/2026 | 15,07% | 45,48% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 159,460000 | 16/09/2026 | 9,43% | 45,47% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 108,511745 | 16/09/2026 | 15,98% | 45,47% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,324954 | 16/09/2026 | 5,33% | 45,46% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 243,750000 | 15/09/2026 | · | 45,44% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 194,712664 | 16/09/2026 | 6,52% | 45,44% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 200,709600 | 16/09/2026 | 11,33% | 45,44% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,054520 | 16/09/2026 | 12,37% | 45,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,376008 | 16/09/2026 | 11,32% | 45,43% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 66,546848 | 16/09/2026 | 29,39% | 45,43% | * |
