| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 275,110000 | 15/09/2026 | 5,78% | 46,06% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,824779 | 15/09/2026 | 21,85% | 46,05% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,343520 | 15/09/2026 | 4,38% | 46,05% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,437602 | 15/09/2026 | 11,22% | 46,05% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,566514 | 15/09/2026 | 17,88% | 46,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,959529 | 15/09/2026 | 19,09% | 46,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,333564 | 15/09/2026 | 12,45% | 46,04% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 216,130000 | 15/09/2026 | 8,54% | 46,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,470000 | 15/09/2026 | -5,16% | 46,03% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,372909 | 15/09/2026 | 12,00% | 46,02% | *** |
