| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,494730 | 17/09/2026 | 17,53% | 53,18% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.916,260000 | 16/09/2026 | 8,61% | 53,18% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,847487 | 17/09/2026 | 11,26% | 53,18% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 229,831896 | 17/09/2026 | 5,78% | 53,17% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,845919 | 17/09/2026 | 17,27% | 53,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,960108 | 17/09/2026 | 21,49% | 53,14% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,370000 | 17/09/2026 | 13,70% | 53,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 394,520000 | 17/09/2026 | 21,13% | 53,13% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 15,910000 | 17/09/2026 | 17,68% | 53,13% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,940000 | 17/09/2026 | 1,56% | 53,13% | **** |
