| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 181,310000 | 17/09/2026 | 9,32% | 40,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,974600 | 17/09/2026 | 11,40% | 40,50% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 445,213832 | 17/09/2026 | 12,23% | 40,50% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,708662 | 17/09/2026 | 13,20% | 40,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,181056 | 17/09/2026 | 10,01% | 40,49% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,763522 | 17/09/2026 | 11,34% | 40,49% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,258400 | 17/09/2026 | 14,16% | 40,49% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,275673 | 17/09/2026 | 21,04% | 40,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,995384 | 17/09/2026 | 18,74% | 40,47% | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,891646 | 17/09/2026 | 20,49% | 40,47% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,376535 | 17/09/2026 | 14,18% | 40,47% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,078400 | 15/09/2026 | 11,40% | 40,46% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 88,915300 | 17/09/2026 | 8,06% | 40,46% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 129,711698 | 17/09/2026 | 17,06% | 40,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,944968 | 16/09/2026 | 12,01% | 40,45% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,465290 | 17/09/2026 | 9,74% | 40,45% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,971779 | 17/09/2026 | 11,38% | 40,45% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,640000 | 17/09/2026 | 12,86% | 40,45% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 178,669105 | 17/09/2026 | 11,52% | 40,45% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 135,423744 | 17/09/2026 | 8,21% | 40,44% | *** |
