| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,181418 | 30/09/2026 | 15,66% | 35,03% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,780000 | 30/09/2026 | 15,66% | 52,51% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,079613 | 30/09/2026 | 15,66% | 66,53% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,158800 | 29/09/2026 | 15,66% | 66,53% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 137,577654 | 30/09/2026 | 15,66% | 66,62% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 230,300000 | 30/09/2026 | 15,65% | 59,98% | ** |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 244,610000 | 30/09/2026 | 15,65% | 25,36% | ** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.987,221488 | 30/09/2026 | 15,65% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,822156 | 30/09/2026 | 15,65% | 59,88% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,590048 | 30/09/2026 | 15,65% | 23,71% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 154,820000 | 30/09/2026 | 15,65% | 44,31% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,806574 | 29/09/2026 | 15,65% | 78,90% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,063408 | 30/09/2026 | 15,65% | 47,34% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,004403 | 30/09/2026 | 15,65% | 66,64% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 127,636284 | 30/09/2026 | 15,65% | 66,46% | *** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,632728 | 30/09/2026 | 15,65% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,680000 | 30/09/2026 | 15,64% | 56,22% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 128,317922 | 30/09/2026 | 15,64% | 67,06% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,193054 | 30/09/2026 | 15,64% | 55,91% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,290000 | 30/09/2026 | 15,64% | 43,53% | * |
