| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,720000 | 15/09/2026 | 3,79% | 49,39% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 138,726420 | 15/09/2026 | 32,65% | 49,39% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 124,340000 | 15/09/2026 | -0,14% | 49,38% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,897580 | 11/09/2026 | 10,42% | 49,38% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,603976 | 14/09/2026 | 12,80% | 49,38% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,990165 | 14/09/2026 | 11,18% | 49,38% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,410000 | 15/09/2026 | 12,78% | 49,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,320000 | 15/09/2026 | 0,89% | 49,37% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,472878 | 14/09/2026 | 14,45% | 49,35% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,711895 | 15/09/2026 | 14,25% | 49,35% | ** |
