| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 280,940000 | 17/09/2026 | 4,38% | 59,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 309,690000 | 17/09/2026 | 22,51% | 59,44% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,290000 | 17/09/2026 | 10,86% | 59,44% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 27,135700 | 17/09/2026 | 14,06% | 59,44% | ** |
| LAZARD DIVIDEND RC | RV EURO | 391,110000 | 16/09/2026 | 17,49% | 59,43% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,058300 | 16/09/2026 | 0,78% | 59,43% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,525216 | 17/09/2026 | 16,55% | 59,42% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,505444 | 17/09/2026 | 14,49% | 59,42% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,073426 | 17/09/2026 | 6,94% | 59,42% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 167,740530 | 17/09/2026 | 17,32% | 59,42% | ** |
