| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 374,337996 | 24/09/2026 | 20,59% | 57,05% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 352,800000 | 24/09/2026 | 20,58% | 71,51% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 238,270000 | 23/09/2026 | 20,58% | 44,78% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,898080 | 18/09/2026 | 20,58% | 89,20% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,881939 | 24/09/2026 | 20,58% | 65,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 374,769068 | 24/09/2026 | 20,58% | 51,07% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 115,690000 | 24/09/2026 | 20,57% | 79,62% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,336878 | 24/09/2026 | 20,57% | 49,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 244,320000 | 24/09/2026 | 20,56% | 28,68% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 139,182193 | 23/09/2026 | 20,56% | 87,82% | ** |
