| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,480000 | 22/09/2026 | -0,60% | 60,94% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 435,981506 | 22/09/2026 | 15,08% | 60,91% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 238,610000 | 22/09/2026 | 21,00% | 60,90% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,432000 | 22/09/2026 | 7,41% | 60,90% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,840000 | 22/09/2026 | 10,95% | 60,90% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 227,370584 | 22/09/2026 | 18,45% | 60,90% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,143418 | 22/09/2026 | 13,63% | 60,90% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,422666 | 22/09/2026 | 10,72% | 60,89% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 307,030000 | 21/09/2026 | 11,92% | 60,89% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,537300 | 22/09/2026 | 13,53% | 60,89% | *** |
