| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 235,780000 | 28/09/2026 | 10,90% | 16,28% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,661300 | 28/09/2026 | 10,90% | 57,57% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,686307 | 28/09/2026 | 10,90% | 55,43% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,892000 | 28/09/2026 | 10,90% | 49,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,936531 | 28/09/2026 | 10,90% | 82,09% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,405519 | 28/09/2026 | 10,90% | 56,13% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,405871 | 28/09/2026 | 10,90% | 40,08% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,280000 | 28/09/2026 | 10,90% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 196,658500 | 28/09/2026 | 10,90% | 42,91% | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,821200 | 28/09/2026 | 10,90% | 63,22% | ** |
