| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 229,044000 | 16/09/2026 | 9,26% | 48,75% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,718012 | 17/09/2026 | 24,41% | 48,74% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,313649 | 17/09/2026 | 16,90% | 48,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,495400 | 17/09/2026 | 8,64% | 48,74% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 229,080000 | 16/09/2026 | 7,73% | 48,74% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,200000 | 17/09/2026 | 8,39% | 48,74% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,749525 | 17/09/2026 | 7,59% | 48,74% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 135,717600 | 17/09/2026 | 23,30% | 48,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,080000 | 17/09/2026 | 13,76% | 48,73% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,360334 | 17/09/2026 | 26,78% | 48,73% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,308510 | 17/09/2026 | 19,32% | 48,73% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,380000 | 17/09/2026 | 18,26% | 48,72% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,196800 | 17/09/2026 | 34,81% | 48,72% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.924,010000 | 17/09/2026 | 7,80% | 48,72% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,984000 | 17/09/2026 | 10,37% | 48,72% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,507970 | 17/09/2026 | 17,33% | 48,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 177,294574 | 17/09/2026 | 23,21% | 48,71% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,886508 | 17/09/2026 | 22,42% | 48,71% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 242,270000 | 17/09/2026 | 7,70% | 48,71% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,470000 | 17/09/2026 | 19,32% | 48,71% | ***** |
