| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 263,126300 | 16/09/2026 | 9,32% | 55,56% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,217577 | 17/09/2026 | 5,24% | 55,56% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 165,129400 | 17/09/2026 | 15,38% | 55,55% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,714700 | 17/09/2026 | 10,13% | 55,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,456833 | 17/09/2026 | -0,99% | 55,54% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,693150 | 16/09/2026 | 16,03% | 55,54% | ***** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,428387 | 17/09/2026 | 19,82% | 55,53% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,940000 | 17/09/2026 | -2,47% | 55,53% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 35,999800 | 17/09/2026 | 12,73% | 55,52% | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,993729 | 17/09/2026 | 24,38% | 55,51% | ** |
