| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 185,260000 | 12/10/2026 | 20,56% | 58,38% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 322,100000 | 12/10/2026 | 8,01% | 58,38% | ***** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 227,388204 | 12/10/2026 | 13,56% | 58,38% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,885954 | 09/10/2026 | 40,45% | 58,37% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 24,487971 | 12/10/2026 | 32,90% | 58,37% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,740000 | 12/10/2026 | 8,01% | 58,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 151,374570 | 12/10/2026 | 20,51% | 58,36% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,870000 | 12/10/2026 | 22,19% | 58,35% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 253,573026 | 12/10/2026 | 13,23% | 58,34% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 44,339505 | 12/10/2026 | 19,24% | 58,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,912725 | 09/10/2026 | 40,36% | 58,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,896016 | 09/10/2026 | 34,03% | 58,34% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 137,213398 | 12/10/2026 | 27,17% | 58,33% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 179,490000 | 09/10/2026 | 29,77% | 58,32% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,340100 | 12/10/2026 | 4,66% | 58,32% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,810000 | 12/10/2026 | 8,66% | 58,31% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 156,890000 | 12/10/2026 | 25,76% | 58,31% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,720000 | 12/10/2026 | 8,24% | 58,30% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,263930 | 12/10/2026 | 22,66% | 58,30% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,074680 | 12/10/2026 | 17,98% | 58,30% | **** |
