| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,303300 | 02/10/2026 | 35,69% | 41,03% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,720000 | 05/10/2026 | 12,32% | 41,03% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 144,730000 | 30/09/2026 | 11,42% | 41,03% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 120,153517 | 05/10/2026 | 22,42% | 41,01% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,200000 | 02/10/2026 | 4,01% | 41,00% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,990000 | 05/10/2026 | 7,67% | 41,00% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,052000 | 05/10/2026 | 5,61% | 40,99% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,193300 | 05/10/2026 | 5,66% | 40,99% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,141914 | 05/10/2026 | 5,75% | 40,99% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 378,141735 | 05/10/2026 | -0,52% | 40,99% | *** |
