| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,510000 | 01/10/2026 | 6,57% | 43,04% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 234,661439 | 01/10/2026 | 12,32% | 43,03% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 225,960000 | 01/10/2026 | 13,16% | 43,03% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,838700 | 30/09/2026 | 4,85% | 43,03% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 438,850000 | 30/09/2026 | · | 43,03% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,181802 | 01/10/2026 | 9,98% | 43,02% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,510650 | 01/10/2026 | 1,16% | 43,02% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,350000 | 01/10/2026 | 4,11% | 43,02% | **** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,420000 | 30/09/2026 | 3,48% | 43,02% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,782745 | 01/10/2026 | 8,65% | 43,02% | **** |
