| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,569811 | 17/09/2026 | 11,01% | 42,34% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,590000 | 17/09/2026 | 10,64% | 42,34% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,800000 | 17/09/2026 | 12,92% | 42,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,270000 | 17/09/2026 | 18,73% | 42,33% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 371,430000 | 17/09/2026 | 4,57% | 42,33% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,780000 | 17/09/2026 | 10,46% | 42,32% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 219,080000 | 16/09/2026 | 9,80% | 42,32% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 141,544056 | 17/09/2026 | 20,20% | 42,32% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,080158 | 17/09/2026 | 11,34% | 42,31% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,311471 | 17/09/2026 | 16,09% | 42,31% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,489500 | 17/09/2026 | 8,53% | 42,30% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 402,764176 | 16/09/2026 | 17,91% | 42,30% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,033534 | 17/09/2026 | 10,54% | 42,30% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,470000 | 17/09/2026 | 13,10% | 42,29% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 146,420000 | 17/09/2026 | 4,70% | 42,29% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,986000 | 17/09/2026 | 12,62% | 42,29% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,790000 | 17/09/2026 | 15,36% | 42,28% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,539152 | 17/09/2026 | 34,36% | 42,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,158000 | 16/09/2026 | 10,56% | 42,27% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,750000 | 17/09/2026 | 3,39% | 42,27% | ** |
