| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 179,679470 | 17/09/2026 | 11,38% | 38,16% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 261,754203 | 17/09/2026 | 10,09% | 38,16% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,420000 | 17/09/2026 | -0,01% | 38,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,247191 | 17/09/2026 | 3,93% | 38,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 179,679470 | 17/09/2026 | 11,37% | 38,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,251972 | 16/09/2026 | 9,58% | 38,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,108000 | 17/09/2026 | 13,40% | 38,13% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 79,561900 | 17/09/2026 | 10,89% | 38,12% | **** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 131,686200 | 16/09/2026 | 7,02% | 38,11% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 141,870000 | 17/09/2026 | 11,90% | 38,11% | ** |
