| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,521219 | 16/09/2026 | -1,32% | 44,61% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,261409 | 14/09/2026 | 11,74% | 44,61% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 193,980000 | 16/09/2026 | 12,74% | 44,60% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,823942 | 16/09/2026 | 11,43% | 44,59% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,894698 | 16/09/2026 | 4,29% | 44,59% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 204,741242 | 16/09/2026 | 12,62% | 44,59% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,347144 | 16/09/2026 | 17,76% | 44,59% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 148,617492 | 16/09/2026 | 22,46% | 44,58% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 196,732253 | 16/09/2026 | 12,93% | 44,58% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,393165 | 16/09/2026 | 11,86% | 44,58% | *** |
