| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,935200 | 02/10/2026 | 6,52% | 45,45% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 244,292000 | 01/10/2026 | 3,13% | 45,45% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,840000 | 02/10/2026 | 13,46% | 45,45% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 841,850000 | 02/10/2026 | 19,68% | 45,45% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,900877 | 02/10/2026 | 39,24% | 45,44% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,040000 | 02/10/2026 | 5,95% | 45,44% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 192,712695 | 02/10/2026 | 14,92% | 45,44% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,518931 | 02/10/2026 | 7,35% | 45,44% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,200000 | 02/10/2026 | 15,30% | 45,43% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,878900 | 02/10/2026 | 18,14% | 45,43% | **** |
