| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,481539 | 11/09/2026 | 45,01% | 49,42% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,989933 | 10/09/2026 | 9,68% | 49,41% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 403,500000 | 11/09/2026 | 3,30% | 49,41% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,541980 | 11/09/2026 | 15,94% | 49,41% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 377,531500 | 11/09/2026 | 13,37% | 49,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 139,898378 | 11/09/2026 | 15,71% | 49,40% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,360421 | 11/09/2026 | 9,45% | 49,39% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,727743 | 11/09/2026 | 9,45% | 49,39% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,196700 | 11/09/2026 | 11,58% | 49,39% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,440390 | 11/09/2026 | 10,66% | 49,38% | *** |
