| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 62,440419 | 15/09/2026 | 6,51% | 98,59% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,264600 | 14/09/2026 | 19,30% | 98,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,870000 | 15/09/2026 | 37,52% | 98,52% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,126570 | 14/09/2026 | 33,01% | 98,32% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,065900 | 15/09/2026 | 15,69% | 98,30% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,707000 | 15/09/2026 | 11,76% | 98,00% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 423,720000 | 15/09/2026 | 29,68% | 97,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 302,246436 | 15/09/2026 | 14,23% | 97,85% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,250000 | 15/09/2026 | 14,61% | 97,79% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,477944 | 15/09/2026 | 49,60% | 97,75% | ***** |
