| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 157,754293 | 30/09/2026 | 10,26% | 45,86% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,495275 | 29/09/2026 | 10,26% | · | ND |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,490000 | 30/09/2026 | 10,25% | 48,61% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,020371 | 30/09/2026 | 10,25% | 27,89% | ** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 237,320000 | 29/09/2026 | 10,25% | 233,22% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 185,550000 | 30/09/2026 | 10,25% | 48,21% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,251871 | 30/09/2026 | 10,25% | 36,24% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,668868 | 30/09/2026 | 10,25% | 33,45% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 475,600000 | 30/09/2026 | 10,25% | 49,00% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,463414 | 30/09/2026 | 10,25% | 46,27% | *** |
