| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 25/08/2026 | 21,01% | 30,51% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,032766 | 25/08/2026 | 12,91% | 30,51% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 307,508180 | 08/09/2026 | 10,88% | 30,51% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,924562 | 09/09/2026 | 8,71% | 30,51% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 213,510000 | 09/09/2026 | 10,95% | 30,51% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,795600 | 09/09/2026 | 6,16% | 30,51% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 232,953181 | 25/08/2026 | 12,63% | 30,50% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 401,452886 | 09/09/2026 | 16,55% | 30,50% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.073,000000 | 08/09/2026 | 5,71% | 30,50% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,290766 | 09/09/2026 | 13,37% | 30,50% | * |
