| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,019002 | 24/09/2026 | 8,55% | 27,41% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 200,440000 | 24/09/2026 | 8,55% | 54,14% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 114,682854 | 24/09/2026 | 8,55% | 10,40% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,992696 | 24/09/2026 | 8,55% | 38,59% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 89,520000 | 23/09/2026 | 8,55% | 21,96% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,048386 | 24/09/2026 | 8,54% | 33,67% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.381,410000 | 23/09/2026 | 8,54% | 34,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,667107 | 24/09/2026 | 8,54% | 34,06% | * |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 141,070000 | 24/09/2026 | 8,54% | 43,96% | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,390000 | 24/09/2026 | 8,54% | 59,28% | **** |
