| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,610000 | 24/09/2026 | 20,78% | 51,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 152,194461 | 23/09/2026 | 20,78% | 89,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,580000 | 24/09/2026 | 20,78% | 57,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,174452 | 24/09/2026 | 20,77% | 50,36% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 327,738189 | 24/09/2026 | 20,77% | 31,17% | * |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 229,842932 | 23/09/2026 | 20,77% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 288,773990 | 23/09/2026 | 20,77% | 58,64% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 172,400000 | 24/09/2026 | 20,76% | 81,59% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,291487 | 23/09/2026 | 20,76% | 58,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 139,685053 | 24/09/2026 | 20,76% | · | ND |
