| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,841042 | 17/09/2026 | 48,67% | 40,64% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,630000 | 17/09/2026 | 9,96% | 40,64% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,020785 | 17/09/2026 | 14,81% | 40,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 78,599425 | 17/09/2026 | -0,82% | 40,63% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 79,499608 | 17/09/2026 | 14,52% | 40,63% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,305200 | 17/09/2026 | 8,52% | 40,62% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,090000 | 17/09/2026 | 15,68% | 40,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 231,470526 | 17/09/2026 | 15,05% | 40,62% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 119,846113 | 17/09/2026 | 10,27% | 40,62% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,948785 | 17/09/2026 | 9,93% | 40,61% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,710000 | 17/09/2026 | -0,82% | 40,61% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,868043 | 17/09/2026 | 24,52% | 40,61% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,333452 | 17/09/2026 | 7,45% | 40,60% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,830000 | 17/09/2026 | 12,27% | 40,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 112,497703 | 16/09/2026 | 1,56% | 40,60% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,648898 | 17/09/2026 | 16,10% | 40,60% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 185,630000 | 17/09/2026 | 8,10% | 40,59% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,211000 | 17/09/2026 | 9,44% | 40,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 114,692536 | 17/09/2026 | 18,60% | 40,59% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,470000 | 17/09/2026 | 19,37% | 40,58% | * |
