| PICTET - SECURITY P USD | RVI OTROS SECTORES | 454,878156 | 24/09/2026 | 37,30% | 64,07% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,548600 | 24/09/2026 | 6,64% | 64,06% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,579836 | 24/09/2026 | 24,16% | 64,05% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,590000 | 24/09/2026 | 16,61% | 64,05% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 373,660000 | 24/09/2026 | 30,70% | 64,04% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 215,980000 | 24/09/2026 | 12,16% | 64,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,666051 | 24/09/2026 | 11,81% | 64,03% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 341,710000 | 23/09/2026 | 14,38% | 64,02% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,340000 | 24/09/2026 | 24,08% | 64,02% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,802880 | 18/09/2026 | 14,47% | 64,02% | *** |
