| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,750000 | 17/09/2026 | 8,70% | 40,20% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,447919 | 17/09/2026 | -7,06% | 40,20% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 146,100000 | 17/09/2026 | 7,66% | 40,20% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,461110 | 17/09/2026 | 8,61% | 40,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,970000 | 17/09/2026 | 19,87% | 40,19% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 225,810000 | 17/09/2026 | 11,92% | 40,19% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,410000 | 17/09/2026 | 26,40% | 40,18% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,080200 | 17/09/2026 | 7,71% | 40,17% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 259,596430 | 16/09/2026 | 26,41% | 40,17% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 228,870000 | 17/09/2026 | 19,53% | 40,17% | * |
