| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,196784 | 17/09/2026 | 22,70% | 43,52% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,082100 | 16/09/2026 | 10,12% | 43,51% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.858,480000 | 16/09/2026 | 12,89% | 43,51% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,235868 | 17/09/2026 | 21,51% | 43,51% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,171000 | 17/09/2026 | 14,77% | 43,51% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,470931 | 17/09/2026 | 11,59% | 43,51% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 532,270000 | 17/09/2026 | 9,35% | 43,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,714100 | 17/09/2026 | 16,15% | 43,51% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,820000 | 17/09/2026 | 22,63% | 43,51% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 838,070000 | 17/09/2026 | 19,14% | 43,51% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,844904 | 17/09/2026 | 11,63% | 43,51% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 153,060000 | 16/09/2026 | 17,42% | 43,50% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,468862 | 17/09/2026 | 39,57% | 43,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 736,910000 | 16/09/2026 | 14,06% | 43,50% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,910200 | 17/09/2026 | 44,59% | 43,50% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,700264 | 17/09/2026 | 13,89% | 43,50% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 144,521890 | 17/09/2026 | 15,80% | 43,50% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,220000 | 17/09/2026 | 23,98% | 43,49% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,179600 | 17/09/2026 | 8,99% | 43,49% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,766135 | 17/09/2026 | 11,02% | 43,49% | ** |
