| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,998440 | 16/09/2026 | 5,45% | 36,55% | * |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,568592 | 17/09/2026 | 9,47% | 36,55% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,410000 | 17/09/2026 | 6,92% | 36,54% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,490175 | 17/09/2026 | 36,65% | 36,54% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,663004 | 17/09/2026 | 6,28% | 36,54% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 152,280000 | 16/09/2026 | 3,02% | 36,53% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.113,840000 | 16/09/2026 | 9,75% | 36,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,770000 | 17/09/2026 | 11,98% | 36,52% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,337533 | 17/09/2026 | 9,16% | 36,52% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,262869 | 17/09/2026 | 23,68% | 36,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 141,420000 | 17/09/2026 | 15,73% | 36,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,578914 | 17/09/2026 | 9,45% | 36,51% | ***** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,857600 | 17/09/2026 | 8,22% | 36,51% | ND |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,077000 | 17/09/2026 | 37,33% | 36,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,791569 | 17/09/2026 | 10,63% | 36,49% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,114800 | 17/09/2026 | 5,84% | 36,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,794100 | 17/09/2026 | 10,65% | 36,48% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,665186 | 17/09/2026 | 11,63% | 36,48% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 207,416015 | 17/09/2026 | 19,58% | 36,48% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,602237 | 17/09/2026 | 15,27% | 36,47% | *** |
