| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,380000 | 29/10/2026 | 10,80% | 39,84% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,770000 | 29/10/2026 | 10,80% | 45,39% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.681,180000 | 28/10/2026 | 10,80% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,441878 | 29/10/2026 | 10,80% | 61,80% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,939353 | 29/10/2026 | 10,80% | 59,32% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,150400 | 29/10/2026 | 10,80% | 71,31% | **** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 8,036000 | 28/10/2026 | 10,80% | 49,45% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,750000 | 29/10/2026 | 10,80% | 115,35% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 404,151393 | 29/10/2026 | 10,80% | 78,01% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 15,172866 | 29/10/2026 | 10,80% | 78,07% | ** |
