| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,703529 | 15/09/2026 | 7,09% | 48,80% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,196700 | 14/09/2026 | 9,98% | 48,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,944189 | 15/09/2026 | 14,08% | 48,79% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,385000 | 13/09/2026 | 15,59% | 48,79% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,551300 | 14/09/2026 | 6,52% | 48,79% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 157,717307 | 15/09/2026 | 15,80% | 48,78% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 162,370400 | 15/09/2026 | 9,52% | 48,78% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,725700 | 15/09/2026 | 4,43% | 48,77% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,236367 | 14/09/2026 | 21,29% | 48,77% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 217,877051 | 15/09/2026 | 35,30% | 48,77% | ** |
