| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 149,830000 | 16/09/2026 | 11,13% | 46,30% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,580000 | 17/09/2026 | 5,94% | 46,29% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,593067 | 17/09/2026 | 39,53% | 46,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,373051 | 17/09/2026 | 39,53% | 46,29% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 480,860000 | 17/09/2026 | 9,91% | 46,29% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,769706 | 17/09/2026 | 20,10% | 46,29% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,808292 | 17/09/2026 | 24,93% | 46,29% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,208431 | 17/09/2026 | 17,93% | 46,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,510000 | 17/09/2026 | 11,52% | 46,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,310000 | 17/09/2026 | 10,32% | 46,28% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 227,480000 | 17/09/2026 | 13,58% | 46,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 120,800000 | 17/09/2026 | 16,12% | 46,28% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 191,271561 | 16/09/2026 | 15,69% | 46,28% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,274400 | 17/09/2026 | 14,71% | 46,27% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 198,420000 | 16/09/2026 | 21,99% | 46,27% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 588,189182 | 17/09/2026 | 6,64% | 46,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,751000 | 17/09/2026 | 11,05% | 46,27% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.993,162616 | 17/09/2026 | 24,30% | 46,26% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 357,930000 | 16/09/2026 | 9,63% | 46,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,730773 | 17/09/2026 | 0,07% | 46,25% | ***** |
