| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.127,990000 | 10/09/2026 | 7,56% | 48,71% | **** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,490000 | 10/09/2026 | 11,55% | 48,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,774672 | 11/09/2026 | 0,48% | 48,71% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,267439 | 11/09/2026 | 8,88% | 48,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,656315 | 11/09/2026 | 14,55% | 48,70% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,260000 | 11/09/2026 | 11,36% | 48,70% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,260000 | 11/09/2026 | 13,28% | 48,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,880000 | 11/09/2026 | 13,33% | 48,69% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,693424 | 10/09/2026 | 2,46% | 48,69% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,461698 | 11/09/2026 | 5,55% | 48,69% | **** |
