| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 321,770000 | 15/09/2026 | 9,89% | 46,02% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,159373 | 15/09/2026 | 20,01% | 46,02% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 173,140000 | 14/09/2026 | 10,65% | 46,02% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,150000 | 15/09/2026 | 13,70% | 46,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 270,659032 | 15/09/2026 | 9,28% | 46,01% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,787840 | 15/09/2026 | 24,08% | 46,01% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,140161 | 14/09/2026 | 20,76% | 46,00% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,154856 | 15/09/2026 | 13,56% | 46,00% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 179,400000 | 14/09/2026 | 7,50% | 46,00% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 94,470000 | 15/09/2026 | 7,27% | 45,99% | *** |
