| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 80,829300 | 24/09/2026 | 14,35% | 86,97% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 80,371100 | 24/09/2026 | 14,35% | 86,44% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.395,673890 | 25/09/2026 | 14,35% | 107,91% | *** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,207138 | 25/09/2026 | 14,35% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,519074 | 25/09/2026 | 14,34% | 42,32% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,392000 | 25/09/2026 | 14,34% | 60,66% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 13,155907 | 25/09/2026 | 14,34% | -4,82% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,930545 | 25/09/2026 | 14,34% | 30,17% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 191,747786 | 25/09/2026 | 14,34% | 45,12% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 639,340000 | 24/09/2026 | 14,34% | 45,27% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 638,778921 | 24/09/2026 | 14,34% | 45,94% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,492400 | 25/09/2026 | 14,34% | 26,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 59,270000 | 25/09/2026 | 14,33% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 283,177407 | 25/09/2026 | 14,33% | 56,61% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 233,140000 | 25/09/2026 | 14,33% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 423,778918 | 25/09/2026 | 14,33% | 304,39% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,872840 | 25/09/2026 | 14,33% | 25,91% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,384899 | 25/09/2026 | 14,33% | 8,80% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 249,210000 | 24/09/2026 | 14,33% | 72,04% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.941,030000 | 24/09/2026 | 14,33% | 72,06% | ND |