| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,526100 | 16/09/2026 | 15,07% | 59,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 198,130000 | 16/09/2026 | 20,94% | 59,05% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,270000 | 16/09/2026 | 11,68% | 59,05% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 411,687400 | 15/09/2026 | 11,11% | 59,05% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,517100 | 16/09/2026 | 12,11% | 59,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,260000 | 16/09/2026 | 11,91% | 59,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,223233 | 16/09/2026 | 12,22% | 59,04% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,757800 | 15/09/2026 | 12,71% | 59,03% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.710,800000 | 16/09/2026 | 9,08% | 59,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,323654 | 16/09/2026 | 13,44% | 59,03% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,651000 | 16/09/2026 | 9,54% | 59,02% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 269,940000 | 16/09/2026 | 16,68% | 59,02% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,381122 | 16/09/2026 | 12,97% | 59,01% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,167900 | 16/09/2026 | 15,85% | 59,01% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 282,174600 | 16/09/2026 | 11,10% | 59,01% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,480974 | 16/09/2026 | 14,86% | 59,00% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.754,180000 | 16/09/2026 | 18,80% | 58,98% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,760596 | 16/09/2026 | 9,43% | 58,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,690908 | 16/09/2026 | 12,42% | 58,98% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 354,008493 | 15/09/2026 | 11,21% | 58,98% | * |
