| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,175429 | 01/10/2026 | 6,64% | 43,40% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,164985 | 01/10/2026 | 8,86% | 43,40% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,640000 | 28/09/2026 | 10,61% | 43,38% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,786801 | 29/09/2026 | 6,94% | 43,36% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,636800 | 01/10/2026 | 34,75% | 43,36% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 277,053195 | 01/10/2026 | 17,61% | 43,36% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 179,380000 | 01/10/2026 | 8,43% | 43,35% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,830000 | 01/10/2026 | 24,89% | 43,34% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,410000 | 01/10/2026 | 15,57% | 43,34% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 143,662595 | 01/10/2026 | 14,01% | 43,34% | * |
