| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,286822 | 17/09/2026 | 7,03% | 52,96% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,201899 | 17/09/2026 | 23,93% | 52,96% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,959455 | 17/09/2026 | 12,79% | 52,96% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,250000 | 17/09/2026 | 11,94% | 52,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,846200 | 17/09/2026 | 11,25% | 52,95% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 161,673265 | 17/09/2026 | 13,41% | 52,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.394,080000 | 17/09/2026 | 11,56% | 52,94% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,407732 | 16/09/2026 | 13,03% | 52,94% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,943123 | 17/09/2026 | 17,98% | 52,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,150000 | 17/09/2026 | 19,19% | 52,94% | ** |
