| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.215,320000 | 16/09/2026 | 9,28% | 49,23% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 385,210000 | 17/09/2026 | 15,49% | 49,23% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 398,520331 | 17/09/2026 | 1,90% | 49,23% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,325100 | 17/09/2026 | 5,55% | 49,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,180000 | 17/09/2026 | 14,19% | 49,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,217228 | 17/09/2026 | 14,32% | 49,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.768,300000 | 17/09/2026 | 6,25% | 49,22% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 341,390000 | 17/09/2026 | 11,53% | 49,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,394391 | 17/09/2026 | 17,37% | 49,22% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,289637 | 17/09/2026 | 26,81% | 49,22% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 220,830000 | 17/09/2026 | 10,90% | 49,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,842600 | 17/09/2026 | 8,72% | 49,21% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,671838 | 16/09/2026 | 22,26% | 49,21% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,466945 | 17/09/2026 | 19,33% | 49,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,220190 | 17/09/2026 | 17,41% | 49,21% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 397,840000 | 16/09/2026 | 21,29% | 49,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.165,769532 | 17/09/2026 | 23,62% | 49,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 251,450542 | 17/09/2026 | 7,18% | 49,19% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 383,860291 | 17/09/2026 | 23,62% | 49,19% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,769200 | 17/09/2026 | 11,80% | 49,19% | *** |
