| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,238400 | 24/09/2026 | 9,99% | 63,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 304,210000 | 24/09/2026 | 23,27% | 63,87% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,388669 | 24/09/2026 | 7,89% | 63,87% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,904873 | 24/09/2026 | 10,94% | 63,87% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,561802 | 24/09/2026 | 20,02% | 63,87% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,599000 | 23/09/2026 | 12,53% | 63,86% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,232723 | 18/09/2026 | 17,49% | 63,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 399,470000 | 24/09/2026 | 4,24% | 63,86% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,455779 | 24/09/2026 | 23,31% | 63,86% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 323,828803 | 24/09/2026 | 22,08% | 63,86% | *** |
