| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 268,360000 | 22/09/2026 | 30,21% | 68,64% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 301,860000 | 22/09/2026 | 23,06% | 68,64% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 269,620344 | 22/09/2026 | 19,06% | 68,64% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,266161 | 22/09/2026 | 26,45% | 68,63% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,817862 | 18/09/2026 | 23,92% | 68,62% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,460000 | 22/09/2026 | 11,59% | 68,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 193,781414 | 18/09/2026 | 20,51% | 68,61% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,761232 | 22/09/2026 | 15,26% | 68,60% | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,105776 | 22/09/2026 | 19,00% | 68,60% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,532400 | 21/09/2026 | 11,34% | 68,59% | ** |
