| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 206,706733 | 17/09/2026 | 9,02% | 44,66% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,720000 | 17/09/2026 | 11,82% | 44,66% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,684544 | 17/09/2026 | 2,96% | 44,66% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 184,173852 | 17/09/2026 | 7,78% | 44,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,414511 | 17/09/2026 | 11,40% | 44,65% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,287734 | 17/09/2026 | 37,82% | 44,65% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 204,868914 | 17/09/2026 | 17,87% | 44,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,800000 | 17/09/2026 | 4,63% | 44,65% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,147179 | 16/09/2026 | 10,25% | 44,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,701158 | 17/09/2026 | 9,26% | 44,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.111,210000 | 17/09/2026 | 13,44% | 44,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,030000 | 17/09/2026 | 3,31% | 44,64% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,200700 | 17/09/2026 | -5,76% | 44,64% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,640808 | 16/09/2026 | 11,19% | 44,63% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,370000 | 17/09/2026 | 5,82% | 44,63% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 17/09/2026 | 11,84% | 44,63% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,914300 | 17/09/2026 | 10,65% | 44,62% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,450000 | 17/09/2026 | 19,26% | 44,60% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 391,841900 | 17/09/2026 | 9,39% | 44,60% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.579,580000 | 16/09/2026 | 17,63% | 44,59% | * |
