| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 58,894783 | 17/09/2026 | 5,21% | 38,11% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,880000 | 17/09/2026 | 44,91% | 38,09% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,862878 | 17/09/2026 | 6,64% | 38,09% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,851748 | 17/09/2026 | 21,48% | 38,08% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,274855 | 16/09/2026 | 11,01% | 38,08% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 252,659700 | 17/09/2026 | 11,04% | 38,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,981000 | 16/09/2026 | 9,78% | 38,07% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,654537 | 16/09/2026 | 3,23% | 38,07% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,407100 | 17/09/2026 | 15,09% | 38,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 152,439976 | 16/09/2026 | 11,36% | 38,07% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 201,400000 | 17/09/2026 | 3,51% | 38,06% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,085877 | 17/09/2026 | 15,11% | 38,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,718397 | 17/09/2026 | 8,06% | 38,06% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,068100 | 15/09/2026 | 9,66% | 38,06% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 638,850000 | 17/09/2026 | 9,08% | 38,06% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,727718 | 17/09/2026 | 6,92% | 38,06% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,294835 | 17/09/2026 | 14,00% | 38,06% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,830000 | 17/09/2026 | 19,10% | 38,06% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,877798 | 17/09/2026 | 13,54% | 38,06% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,420000 | 17/09/2026 | 4,90% | 38,05% | **** |
