| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,770000 | 16/09/2026 | 9,18% | 46,72% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,531507 | 16/09/2026 | 22,20% | 46,72% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 187,860000 | 16/09/2026 | 5,81% | 46,71% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,403400 | 16/09/2026 | 8,49% | 46,71% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 158,660000 | 15/09/2026 | 13,42% | 46,70% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 198,500000 | 16/09/2026 | 6,84% | 46,70% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,544249 | 16/09/2026 | 9,24% | 46,70% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,211542 | 15/09/2026 | 7,94% | 46,70% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 179,179943 | 16/09/2026 | 10,87% | 46,70% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 437,070000 | 16/09/2026 | 8,15% | 46,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.193,716960 | 15/09/2026 | 12,69% | 46,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,807089 | 15/09/2026 | 10,76% | 46,69% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,190000 | 16/09/2026 | 6,13% | 46,69% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,620000 | 16/09/2026 | 6,09% | 46,69% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 157,529897 | 16/09/2026 | 12,12% | 46,69% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,188900 | 16/09/2026 | 13,94% | 46,69% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,105660 | 16/09/2026 | 22,71% | 46,69% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,123429 | 16/09/2026 | 7,10% | 46,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,620000 | 16/09/2026 | 7,81% | 46,68% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 277,316460 | 16/09/2026 | 3,36% | 46,67% | *** |
