| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,010000 | 16/09/2026 | 4,51% | 45,04% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,474959 | 17/09/2026 | 9,82% | 45,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,500000 | 17/09/2026 | 11,01% | 45,03% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,650000 | 17/09/2026 | 9,83% | 45,03% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,059053 | 17/09/2026 | 2,14% | 45,03% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,461806 | 17/09/2026 | 9,82% | 45,02% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,630000 | 17/09/2026 | 41,36% | 45,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 15,850000 | 17/09/2026 | -4,40% | 45,01% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,272102 | 17/09/2026 | 14,22% | 45,01% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,500000 | 17/09/2026 | 7,04% | 45,00% | ** |
