| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,340000 | 23/09/2026 | 27,66% | 46,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,310000 | 24/09/2026 | 27,65% | 87,16% | **** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 159,340000 | 24/09/2026 | 27,65% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,790000 | 24/09/2026 | 27,64% | 45,47% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 46,283100 | 24/09/2026 | 27,63% | 59,06% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,260491 | 24/09/2026 | 27,63% | 116,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,660000 | 24/09/2026 | 27,63% | 87,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,643058 | 24/09/2026 | 27,61% | 86,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.305,950399 | 23/09/2026 | 27,61% | 83,89% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 149,253906 | 24/09/2026 | 27,60% | 57,38% | ** |
