| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 150,560000 | 17/09/2026 | 13,86% | 40,91% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,003839 | 16/09/2026 | 12,56% | 40,91% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 158,950000 | 17/09/2026 | 16,59% | 40,91% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 276,883547 | 17/09/2026 | 17,68% | 40,91% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 793,721017 | 17/09/2026 | 50,09% | 40,91% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,080000 | 17/09/2026 | 6,35% | 40,91% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 117,199112 | 17/09/2026 | 15,30% | 40,91% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,590000 | 17/09/2026 | 10,51% | 40,90% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,603211 | 17/09/2026 | 7,10% | 40,90% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,392126 | 17/09/2026 | 16,29% | 40,90% | *** |
