| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,581600 | 17/09/2026 | 39,40% | 46,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,240000 | 17/09/2026 | 13,42% | 46,35% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,765613 | 17/09/2026 | 0,23% | 46,35% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 143,265800 | 16/09/2026 | 17,37% | 46,35% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,157129 | 17/09/2026 | 10,22% | 46,35% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.367,066800 | 17/09/2026 | 9,83% | 46,35% | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,876700 | 17/09/2026 | 17,83% | 46,35% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 240,030000 | 17/09/2026 | 4,50% | 46,34% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,684958 | 17/09/2026 | 8,47% | 46,34% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 447,390000 | 16/09/2026 | 3,55% | 46,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 46,487242 | 17/09/2026 | 23,89% | 46,34% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,797000 | 16/09/2026 | 4,13% | 46,33% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 59,652382 | 17/09/2026 | 11,63% | 46,32% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,765154 | 15/09/2026 | 10,26% | 46,32% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,926749 | 17/09/2026 | -0,94% | 46,32% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,400000 | 17/09/2026 | 11,94% | 46,32% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,609180 | 17/09/2026 | 45,28% | 46,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,400000 | 17/09/2026 | 11,49% | 46,31% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 150,708377 | 17/09/2026 | 20,52% | 46,31% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,621171 | 17/09/2026 | 5,10% | 46,31% | *** |
