| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,269500 | 11/09/2026 | 3,22% | 49,27% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 466,820000 | 11/09/2026 | 9,45% | 49,27% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,936000 | 11/09/2026 | 5,68% | 49,27% | ***** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 104,358178 | 11/09/2026 | 11,22% | 49,26% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,741936 | 11/09/2026 | 13,48% | 49,25% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,408696 | 10/09/2026 | 8,85% | 49,25% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.639,440000 | 11/09/2026 | 7,05% | 49,24% | *** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,316598 | 11/09/2026 | 41,08% | 49,24% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,196342 | 11/09/2026 | 14,79% | 49,24% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,023500 | 11/09/2026 | 9,49% | 49,24% | ** |
