| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,150000 | 17/09/2026 | 3,77% | 46,09% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 69,067416 | 17/09/2026 | 45,22% | 46,09% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,900000 | 16/09/2026 | 11,17% | 46,08% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,899500 | 16/09/2026 | 13,61% | 46,08% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,370000 | 17/09/2026 | 4,04% | 46,08% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 117,362200 | 16/09/2026 | -1,82% | 46,08% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,228552 | 17/09/2026 | 12,30% | 46,07% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,098780 | 17/09/2026 | 9,65% | 46,06% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 90,370000 | 17/09/2026 | 22,40% | 46,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,283119 | 17/09/2026 | 3,39% | 46,05% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,971229 | 16/09/2026 | 12,05% | 46,04% | ***** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,837000 | 17/09/2026 | 10,01% | 46,04% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,091804 | 17/09/2026 | 20,22% | 46,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,870000 | 17/09/2026 | 9,74% | 46,04% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,253636 | 16/09/2026 | 8,70% | 46,04% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,137009 | 17/09/2026 | 47,41% | 46,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 122,600000 | 17/09/2026 | 16,20% | 46,04% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,538716 | 17/09/2026 | 24,20% | 46,04% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,984235 | 17/09/2026 | 7,01% | 46,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,653079 | 17/09/2026 | 12,27% | 46,03% | ** |
