| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.867,030000 | 08/10/2026 | 18,46% | 51,74% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,995600 | 06/10/2026 | 15,36% | 51,74% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,500000 | 07/10/2026 | 15,15% | 51,74% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,550545 | 08/10/2026 | 0,20% | 51,74% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.645,260000 | 08/10/2026 | 1,90% | 51,74% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,640000 | 08/10/2026 | 14,39% | 51,74% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,839979 | 08/10/2026 | -0,03% | 51,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 218,170000 | 08/10/2026 | 9,09% | 51,72% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,694561 | 08/10/2026 | 47,41% | 51,72% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 252,773855 | 08/10/2026 | 12,54% | 51,72% | **** |
