| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,060328 | 16/09/2026 | 46,62% | 45,25% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,212000 | 16/09/2026 | 8,59% | 45,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,100113 | 16/09/2026 | 15,65% | 45,25% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,599000 | 15/09/2026 | 7,88% | 45,25% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,000000 | 16/09/2026 | 16,36% | 45,24% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,895841 | 16/09/2026 | 20,80% | 45,22% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.558,088430 | 15/09/2026 | 30,99% | 45,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,900000 | 16/09/2026 | 6,86% | 45,21% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 354,478656 | 16/09/2026 | 0,44% | 45,21% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.254,674000 | 16/09/2026 | 13,22% | 45,20% | **** |
