| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,115364 | 22/09/2026 | 14,37% | 53,68% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 157,090000 | 23/09/2026 | 13,85% | 53,68% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 372,675489 | 23/09/2026 | 9,18% | 53,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.149,760000 | 23/09/2026 | 11,90% | 53,68% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 257,790000 | 23/09/2026 | 12,92% | 53,67% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,433394 | 22/09/2026 | 17,93% | 53,67% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,609420 | 23/09/2026 | 11,87% | 53,67% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 197,613147 | 23/09/2026 | 34,64% | 53,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,333100 | 23/09/2026 | 17,67% | 53,66% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 302,870000 | 18/09/2026 | 21,80% | 53,66% | ** |
