| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,352495 | 17/09/2026 | 4,59% | 46,56% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 313,203900 | 17/09/2026 | 21,15% | 46,56% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 50,352757 | 17/09/2026 | 47,40% | 46,55% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,044683 | 17/09/2026 | 16,84% | 46,55% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,502393 | 15/09/2026 | -10,42% | 46,54% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,860000 | 17/09/2026 | 16,34% | 46,53% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 154,506294 | 17/09/2026 | 20,37% | 46,52% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,980000 | 17/09/2026 | 14,90% | 46,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 131,265093 | 17/09/2026 | 14,72% | 46,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,180000 | 17/09/2026 | 13,73% | 46,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,199808 | 17/09/2026 | 13,81% | 46,50% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,805831 | 17/09/2026 | 9,91% | 46,50% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,076300 | 17/09/2026 | 10,33% | 46,49% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 460,270000 | 17/09/2026 | 11,20% | 46,48% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,106524 | 17/09/2026 | 13,78% | 46,47% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,268800 | 16/09/2026 | 10,53% | 46,47% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 262,410000 | 17/09/2026 | 14,92% | 46,47% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 268,530000 | 17/09/2026 | 14,92% | 46,47% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,200000 | 17/09/2026 | 12,39% | 46,47% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,840100 | 16/09/2026 | 6,49% | 46,47% | * |
