| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,360000 | 15/09/2026 | 17,12% | 48,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,690000 | 15/09/2026 | 3,67% | 48,84% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,510000 | 15/09/2026 | 2,40% | 48,84% | ** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,680028 | 14/09/2026 | 10,50% | 48,82% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,440000 | 15/09/2026 | 0,59% | 48,82% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.043,450783 | 14/09/2026 | 15,51% | 48,82% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,738000 | 15/09/2026 | 19,67% | 48,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,340000 | 15/09/2026 | 10,36% | 48,81% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 376,852700 | 14/09/2026 | 18,48% | 48,80% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 280,910000 | 15/09/2026 | 7,74% | 48,80% | **** |
