| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,611300 | 05/10/2026 | 13,43% | 42,88% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 157,400000 | 07/10/2026 | 0,65% | 42,88% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,732039 | 07/10/2026 | 9,74% | 42,88% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 68,194400 | 06/10/2026 | 10,20% | 42,88% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 186,942750 | 07/10/2026 | 13,45% | 42,87% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,330000 | 07/10/2026 | 22,44% | 42,87% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,224062 | 06/10/2026 | 2,16% | 42,87% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 185,949082 | 07/10/2026 | 16,97% | 42,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,230000 | 07/10/2026 | 16,37% | 42,87% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,100000 | 07/10/2026 | 8,44% | 42,86% | *** |
