| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 206,706733 | 17/09/2026 | 9,02% | 44,66% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,720000 | 17/09/2026 | 11,82% | 44,66% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,684544 | 17/09/2026 | 2,96% | 44,66% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 184,173852 | 17/09/2026 | 7,78% | 44,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,414511 | 17/09/2026 | 11,40% | 44,65% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,287734 | 17/09/2026 | 37,82% | 44,65% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 204,868914 | 17/09/2026 | 17,87% | 44,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,800000 | 17/09/2026 | 4,63% | 44,65% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,147179 | 16/09/2026 | 10,25% | 44,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,701158 | 17/09/2026 | 9,26% | 44,65% | *** |
