| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 132,505900 | 13/10/2026 | 8,11% | 55,04% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,045048 | 13/10/2026 | 7,39% | 55,04% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 139,882374 | 13/10/2026 | 31,85% | 55,04% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 246,840000 | 13/10/2026 | 32,16% | 55,03% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 15,750000 | 13/10/2026 | -5,01% | 55,02% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,640329 | 13/10/2026 | 9,43% | 55,02% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 381,501600 | 13/10/2026 | 17,07% | 55,02% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,405726 | 13/10/2026 | 14,86% | 55,01% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,640000 | 13/10/2026 | 19,93% | 55,00% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,444642 | 13/10/2026 | 16,84% | 55,00% | *** |
