| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,360430 | 15/09/2026 | 19,54% | 45,13% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 189,767120 | 14/09/2026 | 14,78% | 45,13% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,380000 | 15/09/2026 | 15,03% | 45,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,388306 | 15/09/2026 | 6,83% | 45,12% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,308111 | 15/09/2026 | 38,27% | 45,12% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,000000 | 15/09/2026 | 4,15% | 45,12% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,898277 | 14/09/2026 | 9,42% | 45,12% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 492,840000 | 15/09/2026 | 22,31% | 45,11% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 290,964000 | 14/09/2026 | 11,14% | 45,11% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,480458 | 15/09/2026 | 20,28% | 45,11% | ** |
