| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 87,890000 | 15/10/2026 | 19,04% | 44,53% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 44,53% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,064400 | 15/10/2026 | 3,44% | 44,52% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 208,610000 | 15/10/2026 | 0,99% | 44,52% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,311311 | 15/10/2026 | 11,91% | 44,52% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 439,340000 | 15/10/2026 | 13,01% | 44,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 151,320485 | 15/10/2026 | 12,65% | 44,52% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,810000 | 15/10/2026 | 11,31% | 44,51% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 165,248037 | 15/10/2026 | -0,69% | 44,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 358,366470 | 15/10/2026 | 6,31% | 44,51% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,055309 | 14/10/2026 | 6,11% | 44,51% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,134547 | 15/10/2026 | 19,75% | 44,51% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,463597 | 15/10/2026 | 15,28% | 44,50% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,771592 | 15/10/2026 | 12,99% | 44,50% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,260000 | 15/10/2026 | 11,88% | 44,49% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 167,350000 | 14/10/2026 | 17,20% | 44,49% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,767398 | 15/10/2026 | 12,37% | 44,48% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,114561 | 15/10/2026 | 9,37% | 44,48% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,107066 | 15/10/2026 | 10,06% | 44,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,310000 | 14/10/2026 | 5,60% | 44,47% | ***** |
