| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 168,526086 | 23/09/2026 | 17,87% | 65,61% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 279,540000 | 23/09/2026 | 11,83% | 65,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 258,777162 | 24/09/2026 | 19,71% | 65,60% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 276,680000 | 24/09/2026 | 12,09% | 65,59% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,187473 | 24/09/2026 | 8,64% | 65,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,768986 | 24/09/2026 | 10,06% | 65,58% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 62,438550 | 24/09/2026 | 15,09% | 65,57% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 327,534835 | 23/09/2026 | 15,71% | 65,56% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,815607 | 24/09/2026 | 17,88% | 65,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,253629 | 24/09/2026 | 13,71% | 65,56% | **** |
