| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,920000 | 17/09/2026 | 40,25% | 40,69% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,957500 | 17/09/2026 | 9,97% | 40,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,013632 | 17/09/2026 | 8,44% | 40,68% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 237,958366 | 17/09/2026 | 37,60% | 40,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,656040 | 17/09/2026 | 12,88% | 40,68% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 127,499500 | 16/09/2026 | -1,70% | 40,68% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,615103 | 17/09/2026 | 16,83% | 40,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,221300 | 17/09/2026 | 21,08% | 40,67% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.386,690000 | 17/09/2026 | 9,86% | 40,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,530000 | 17/09/2026 | -0,77% | 40,67% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,521732 | 17/09/2026 | 8,70% | 40,67% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,777600 | 17/09/2026 | 14,19% | 40,67% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000000 | 17/09/2026 | 11,79% | 40,66% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,861000 | 16/09/2026 | 7,81% | 40,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,764200 | 17/09/2026 | 8,27% | 40,65% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,157300 | 17/09/2026 | 15,99% | 40,65% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,325400 | 17/09/2026 | 6,60% | 40,64% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,503437 | 17/09/2026 | 16,94% | 40,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,216967 | 17/09/2026 | 21,00% | 40,64% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.183,928500 | 17/09/2026 | 12,13% | 40,64% | ** |
