| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,686368 | 08/10/2026 | 12,08% | 54,51% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 274,608439 | 08/10/2026 | 15,82% | 54,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 101,740000 | 08/10/2026 | 9,60% | 54,50% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,363600 | 07/10/2026 | 7,86% | 54,49% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,587712 | 08/10/2026 | 8,87% | 54,48% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 614,010000 | 08/10/2026 | 17,91% | 54,48% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,450000 | 08/10/2026 | 22,46% | 54,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 362,251564 | 08/10/2026 | 18,88% | 54,48% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,109959 | 08/10/2026 | 12,28% | 54,47% | ** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,268103 | 08/10/2026 | 12,49% | 54,46% | *** |
