| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,489500 | 17/09/2026 | 8,53% | 42,30% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 402,764176 | 16/09/2026 | 17,91% | 42,30% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,033534 | 17/09/2026 | 10,54% | 42,30% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,470000 | 17/09/2026 | 13,10% | 42,29% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 146,420000 | 17/09/2026 | 4,70% | 42,29% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,986000 | 17/09/2026 | 12,62% | 42,29% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,790000 | 17/09/2026 | 15,36% | 42,28% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,539152 | 17/09/2026 | 34,36% | 42,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,158000 | 16/09/2026 | 10,56% | 42,27% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,750000 | 17/09/2026 | 3,39% | 42,27% | ** |
