| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,556106 | 17/09/2026 | 1,00% | 45,25% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,148680 | 17/09/2026 | 12,64% | 45,25% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,375700 | 16/09/2026 | 8,08% | 45,24% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 307,210000 | 17/09/2026 | 23,99% | 45,23% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,550000 | 17/09/2026 | 15,85% | 45,23% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,712046 | 17/09/2026 | 21,19% | 45,22% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029450 | 16/09/2026 | 27,49% | 45,22% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 192,073861 | 17/09/2026 | 41,55% | 45,22% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,405400 | 17/09/2026 | 10,71% | 45,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,389200 | 17/09/2026 | 7,94% | 45,21% | *** |
