| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 195,897570 | 17/09/2026 | 15,83% | 43,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,444648 | 17/09/2026 | 16,72% | 43,25% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 111,146745 | 16/09/2026 | 32,25% | 43,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,169585 | 17/09/2026 | 9,44% | 43,24% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,240475 | 17/09/2026 | 6,57% | 43,24% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,580710 | 17/09/2026 | 8,87% | 43,24% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 556,787450 | 17/09/2026 | 12,51% | 43,23% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,591449 | 17/09/2026 | 14,73% | 43,23% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 267,970000 | 17/09/2026 | 14,31% | 43,22% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 253,050000 | 17/09/2026 | 14,31% | 43,22% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,433934 | 17/09/2026 | 21,69% | 43,22% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,196668 | 17/09/2026 | 33,93% | 43,22% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,494700 | 17/09/2026 | 12,80% | 43,22% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 319,570000 | 16/09/2026 | 8,16% | 43,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 403,880000 | 17/09/2026 | 10,60% | 43,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,247975 | 17/09/2026 | 19,47% | 43,20% | ND |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,418336 | 17/09/2026 | 8,82% | 43,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,396394 | 17/09/2026 | 13,36% | 43,19% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,222280 | 17/09/2026 | 21,98% | 43,19% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,355108 | 17/09/2026 | 15,01% | 43,19% | *** |
