| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,350000 | 29/09/2026 | 5,05% | 22,54% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 174,620000 | 29/09/2026 | 5,05% | 19,92% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 575,530000 | 29/09/2026 | 5,05% | 36,54% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,395421 | 29/09/2026 | 5,05% | 56,92% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,681677 | 29/09/2026 | 5,05% | 22,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,130000 | 29/09/2026 | 5,05% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,610000 | 29/09/2026 | 5,05% | 31,27% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 99,070000 | 29/09/2026 | 5,05% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,988551 | 29/09/2026 | 5,05% | 8,61% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 141,460000 | 29/09/2026 | 5,05% | 23,76% | * |
