| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 331,560000 | 08/10/2026 | 11,87% | 54,60% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.801,498929 | 07/10/2026 | 10,63% | 54,59% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,970000 | 08/10/2026 | 10,57% | 54,59% | ***** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,530932 | 08/10/2026 | 44,95% | 54,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,140000 | 08/10/2026 | 4,24% | 54,58% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,807795 | 08/10/2026 | 4,87% | 54,58% | * |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,264000 | 08/10/2026 | 5,43% | 54,57% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,612000 | 08/10/2026 | 7,36% | 54,57% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 387,760000 | 08/10/2026 | 15,53% | 54,57% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,280000 | 08/10/2026 | 14,88% | 54,55% | ***** |
