| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,308084 | 17/09/2026 | 27,44% | 55,23% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,380331 | 21/09/2026 | 8,56% | 55,23% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,279902 | 21/09/2026 | 13,73% | 55,23% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,800769 | 18/09/2026 | 11,52% | 55,23% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 170,409051 | 21/09/2026 | 3,35% | 55,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 168,277177 | 21/09/2026 | 21,40% | 55,22% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 255,369887 | 21/09/2026 | 9,37% | 55,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,829417 | 21/09/2026 | 5,89% | 55,21% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,733295 | 20/09/2026 | 10,31% | 55,20% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 114,729500 | 18/09/2026 | 18,90% | 55,20% | ** |
