| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,300600 | 16/09/2026 | 38,55% | 44,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,868163 | 16/09/2026 | 2,88% | 44,46% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,977117 | 16/09/2026 | 17,76% | 44,46% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 123,325388 | 16/09/2026 | 15,22% | 44,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,835549 | 16/09/2026 | 4,15% | 44,45% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,621766 | 15/09/2026 | 9,51% | 44,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,721322 | 16/09/2026 | 18,24% | 44,44% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 123,346800 | 16/09/2026 | 15,31% | 44,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 290,330000 | 16/09/2026 | 10,73% | 44,43% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 233,509578 | 16/09/2026 | 15,56% | 44,43% | *** |
