| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,440000 | 16/09/2026 | 10,22% | 79,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,760000 | 17/09/2026 | 17,85% | 79,73% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 626,896176 | 17/09/2026 | 19,34% | 79,72% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,509264 | 17/09/2026 | -1,46% | 79,69% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,898093 | 17/09/2026 | 27,45% | 79,69% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,806985 | 17/09/2026 | 20,87% | 79,67% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,980208 | 16/09/2026 | 19,97% | 79,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 240,883410 | 17/09/2026 | 10,23% | 79,66% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 281,170000 | 17/09/2026 | 12,96% | 79,65% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 160,922987 | 17/09/2026 | 37,89% | 79,65% | **** |
