| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,650000 | 17/09/2026 | 21,10% | 38,05% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 197,262000 | 16/09/2026 | 6,22% | 38,05% | **** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 303,751602 | 17/09/2026 | 15,34% | 38,05% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 279,496560 | 17/09/2026 | 15,61% | 38,05% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,900763 | 16/09/2026 | 6,33% | 38,05% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 17/09/2026 | 5,02% | 38,05% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,881718 | 17/09/2026 | 8,81% | 38,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,456929 | 17/09/2026 | 11,90% | 38,04% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 140,291570 | 17/09/2026 | -0,46% | 38,04% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,250000 | 17/09/2026 | 4,03% | 38,04% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,074600 | 17/09/2026 | 6,75% | 38,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,790000 | 17/09/2026 | 3,14% | 38,04% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,680000 | 17/09/2026 | 5,27% | 38,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 252,494643 | 17/09/2026 | 10,91% | 38,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 434,319670 | 17/09/2026 | 14,87% | 38,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 438,864296 | 17/09/2026 | 14,87% | 38,04% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 135,410000 | 17/09/2026 | 11,34% | 38,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,038110 | 17/09/2026 | 9,70% | 38,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,231155 | 17/09/2026 | 8,46% | 38,03% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 660,430000 | 17/09/2026 | 3,07% | 38,03% | ** |
