| FINANCIALFOND, FI A | RVI GLOBAL | 44,780860 | 21/09/2026 | 7,81% | 54,13% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 408,106213 | 23/09/2026 | 20,03% | 54,13% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,362789 | 22/09/2026 | 29,25% | 54,12% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,150000 | 23/09/2026 | 17,08% | 54,12% | ND |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 559,860384 | 23/09/2026 | 12,62% | 54,12% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 268,020000 | 23/09/2026 | 8,25% | 54,12% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,119709 | 23/09/2026 | 1,68% | 54,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,531089 | 23/09/2026 | 15,91% | 54,11% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 16,124792 | 23/09/2026 | 16,74% | 54,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,740000 | 23/09/2026 | 7,31% | 54,10% | *** |
