| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,048243 | 11/09/2026 | 13,78% | 50,13% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 258,924880 | 11/09/2026 | 14,38% | 50,11% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 184,820000 | 10/09/2026 | 15,87% | 50,11% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 305,870000 | 11/09/2026 | 10,65% | 50,11% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,690000 | 25/08/2026 | 16,41% | 50,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,843900 | 11/09/2026 | 47,38% | 50,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,790000 | 25/08/2026 | 14,60% | 50,09% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 40,180000 | 11/09/2026 | 11,30% | 50,09% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,982747 | 11/09/2026 | 14,09% | 50,09% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,714202 | 25/08/2026 | 16,34% | 50,07% | **** |
