| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,501000 | 21/09/2026 | 23,70% | 55,04% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,501305 | 21/09/2026 | 16,10% | 55,03% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.589,830000 | 18/09/2026 | 12,42% | 55,03% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.141,566319 | 21/09/2026 | 20,08% | 55,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,314992 | 21/09/2026 | 5,69% | 55,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,778736 | 21/09/2026 | 5,68% | 55,02% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,660000 | 21/09/2026 | 12,55% | 55,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,887728 | 21/09/2026 | 2,26% | 55,01% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 11,316797 | 21/09/2026 | 10,25% | 55,00% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,910000 | 21/09/2026 | 12,96% | 55,00% | ** |
