| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 181,310000 | 17/09/2026 | 9,32% | 40,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,974600 | 17/09/2026 | 11,40% | 40,50% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 445,213832 | 17/09/2026 | 12,23% | 40,50% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,708662 | 17/09/2026 | 13,20% | 40,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,181056 | 17/09/2026 | 10,01% | 40,49% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,763522 | 17/09/2026 | 11,34% | 40,49% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,258400 | 17/09/2026 | 14,16% | 40,49% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,275673 | 17/09/2026 | 21,04% | 40,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,995384 | 17/09/2026 | 18,74% | 40,47% | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,891646 | 17/09/2026 | 20,49% | 40,47% | ** |
