| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,188600 | 16/09/2026 | 8,43% | 56,57% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,439944 | 17/09/2026 | 15,73% | 56,57% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 62,276400 | 17/09/2026 | 13,89% | 56,56% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,987400 | 17/09/2026 | 13,51% | 56,56% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 124,993761 | 16/09/2026 | 10,42% | 56,55% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,058531 | 17/09/2026 | 14,02% | 56,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 508,300000 | 16/09/2026 | 12,35% | 56,54% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,429928 | 17/09/2026 | 20,59% | 56,54% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 416,088600 | 17/09/2026 | 14,74% | 56,54% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 163,400000 | 17/09/2026 | 16,44% | 56,54% | **** |
