| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,750000 | 17/09/2026 | 8,70% | 40,20% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,447919 | 17/09/2026 | -7,06% | 40,20% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 146,100000 | 17/09/2026 | 7,66% | 40,20% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,461110 | 17/09/2026 | 8,61% | 40,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,970000 | 17/09/2026 | 19,87% | 40,19% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 225,810000 | 17/09/2026 | 11,92% | 40,19% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,410000 | 17/09/2026 | 26,40% | 40,18% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,080200 | 17/09/2026 | 7,71% | 40,17% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 259,596430 | 16/09/2026 | 26,41% | 40,17% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 228,870000 | 17/09/2026 | 19,53% | 40,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,488329 | 17/09/2026 | 3,28% | 40,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,925007 | 17/09/2026 | 11,31% | 40,16% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,865952 | 17/09/2026 | 10,62% | 40,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,608832 | 17/09/2026 | 10,62% | 40,16% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,171936 | 17/09/2026 | 14,09% | 40,16% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 386,577824 | 17/09/2026 | 7,29% | 40,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 112,816145 | 17/09/2026 | 12,38% | 40,16% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,967028 | 17/09/2026 | 16,07% | 40,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,421414 | 17/09/2026 | 20,07% | 40,15% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,504300 | 17/09/2026 | 9,37% | 40,15% | *** |
