| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,222319 | 17/09/2026 | 54,77% | 46,81% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,621400 | 17/09/2026 | 13,27% | 46,81% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,315129 | 17/09/2026 | 19,13% | 46,81% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,442035 | 17/09/2026 | 4,67% | 46,81% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 156,245502 | 17/09/2026 | 34,57% | 46,81% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 657,680000 | 17/09/2026 | 20,48% | 46,80% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 270,840000 | 17/09/2026 | 13,69% | 46,80% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 253,918213 | 17/09/2026 | 16,15% | 46,80% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,960544 | 17/09/2026 | 17,60% | 46,79% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,560100 | 17/09/2026 | 11,00% | 46,79% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 389,521819 | 17/09/2026 | 6,97% | 46,79% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 123,540000 | 17/09/2026 | 16,61% | 46,79% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,416018 | 17/09/2026 | 12,74% | 46,79% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,305026 | 17/09/2026 | 26,31% | 46,79% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,581000 | 17/09/2026 | 14,45% | 46,78% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,409808 | 17/09/2026 | 12,79% | 46,78% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 541,670000 | 17/09/2026 | 19,78% | 46,78% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,183510 | 16/09/2026 | 22,82% | 46,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,825100 | 17/09/2026 | 16,59% | 46,77% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 180,350000 | 16/09/2026 | 8,07% | 46,77% | *** |
