| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 185,530000 | 16/09/2026 | 15,70% | 61,71% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,496300 | 17/09/2026 | 9,83% | 61,71% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,777807 | 17/09/2026 | 14,88% | 61,70% | *** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 139,257700 | 16/09/2026 | 15,24% | 61,70% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,103040 | 17/09/2026 | 13,76% | 61,70% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,440000 | 17/09/2026 | 9,77% | 61,69% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,069855 | 17/09/2026 | 22,39% | 61,68% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 180,879440 | 17/09/2026 | 29,33% | 61,68% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 276,900000 | 17/09/2026 | 18,98% | 61,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 201,380000 | 17/09/2026 | 22,92% | 61,66% | * |
