| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 80,768219 | 25/09/2026 | 14,27% | 43,42% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,055900 | 18/09/2026 | 14,27% | 61,26% | ** |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,856003 | 25/09/2026 | 14,27% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 271,224239 | 25/09/2026 | 14,27% | 72,15% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,879740 | 24/09/2026 | 14,27% | 46,59% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,217097 | 24/09/2026 | 14,27% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 125,270000 | 25/09/2026 | 14,27% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.956,906077 | 25/09/2026 | 14,27% | 52,20% | *** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 218,949591 | 24/09/2026 | 14,26% | 232,77% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,167237 | 25/09/2026 | 14,26% | 49,82% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,179900 | 25/09/2026 | 14,26% | 49,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 67,778488 | 25/09/2026 | 14,26% | 91,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,886818 | 25/09/2026 | 14,26% | 86,94% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 136,764799 | 25/09/2026 | 14,26% | 58,64% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,828000 | 25/09/2026 | 14,26% | 25,79% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 160,367731 | 24/09/2026 | 14,26% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,700000 | 25/09/2026 | 14,25% | 80,03% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 141,930000 | 25/09/2026 | 14,25% | 52,38% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,935192 | 25/09/2026 | 14,25% | 41,94% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 307,220000 | 24/09/2026 | 14,25% | 246,98% | ***** |
