| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 323,470000 | 16/09/2026 | 7,29% | 46,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 228,118228 | 16/09/2026 | 9,37% | 46,15% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,591200 | 16/09/2026 | 10,95% | 46,15% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,549970 | 16/09/2026 | 24,29% | 46,15% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,473424 | 14/09/2026 | -10,67% | 46,14% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,995103 | 15/09/2026 | 12,55% | 46,14% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 197,758238 | 16/09/2026 | 34,08% | 46,14% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,027000 | 16/09/2026 | 8,24% | 46,14% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,576100 | 15/09/2026 | 8,07% | 46,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,840000 | 16/09/2026 | 18,74% | 46,13% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,850221 | 16/09/2026 | 21,11% | 46,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,971223 | 16/09/2026 | 19,15% | 46,12% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 191,065084 | 15/09/2026 | 15,56% | 46,12% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,710000 | 16/09/2026 | 42,42% | 46,11% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,965849 | 16/09/2026 | 8,11% | 46,11% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,706683 | 16/09/2026 | 21,78% | 46,11% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,206813 | 16/09/2026 | 18,55% | 46,10% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,480056 | 16/09/2026 | 12,56% | 46,09% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 104,300000 | 15/09/2026 | 27,74% | 46,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,577416 | 16/09/2026 | 7,54% | 46,08% | **** |
