| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,030000 | 24/09/2026 | 12,08% | 65,21% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 565,940967 | 24/09/2026 | 10,74% | 65,21% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 566,385150 | 24/09/2026 | 11,04% | 65,21% | ***** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,429858 | 24/09/2026 | 5,42% | 65,21% | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,615496 | 24/09/2026 | 28,46% | 65,20% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,537902 | 24/09/2026 | 28,59% | 65,19% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,015923 | 24/09/2026 | 13,71% | 65,19% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,210820 | 18/09/2026 | 15,22% | 65,18% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,591713 | 24/09/2026 | -14,47% | 65,18% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 320,055436 | 24/09/2026 | 28,48% | 65,16% | *** |