| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,320000 | 25/08/2026 | 21,62% | 49,51% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,444700 | 11/09/2026 | 6,37% | 49,51% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 327,950000 | 11/09/2026 | 8,78% | 49,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 116,580000 | 11/09/2026 | 12,53% | 49,50% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,176501 | 11/09/2026 | 5,40% | 49,50% | **** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 163,842975 | 10/09/2026 | 11,52% | 49,50% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,228951 | 11/09/2026 | 11,61% | 49,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 266,722912 | 11/09/2026 | 13,55% | 49,50% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,970000 | 11/09/2026 | 9,92% | 49,49% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,579000 | 10/09/2026 | 11,11% | 49,49% | *** |
