| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,603000 | 22/09/2026 | 13,83% | 55,30% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,796338 | 22/09/2026 | 14,08% | 55,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,721400 | 22/09/2026 | 13,04% | 55,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,520518 | 22/09/2026 | 11,13% | 55,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 372,590000 | 22/09/2026 | 14,08% | 55,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,700000 | 22/09/2026 | 15,24% | 55,29% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 317,140424 | 22/09/2026 | -3,10% | 55,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 272,072581 | 22/09/2026 | 15,83% | 55,29% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,722700 | 22/09/2026 | 13,05% | 55,28% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,884585 | 22/09/2026 | 24,06% | 55,28% | ***** |
