| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 355,713952 | 15/09/2026 | 0,79% | 45,72% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,360000 | 15/09/2026 | 42,70% | 45,71% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,536095 | 15/09/2026 | 8,64% | 45,71% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,364243 | 15/09/2026 | 5,51% | 45,71% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.390,149406 | 15/09/2026 | 11,02% | 45,70% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,690000 | 15/09/2026 | 11,78% | 45,70% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,069763 | 15/09/2026 | 11,70% | 45,70% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 356,550000 | 14/09/2026 | 9,21% | 45,69% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 209,687000 | 15/09/2026 | 7,72% | 45,69% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 233,260000 | 15/09/2026 | 9,95% | 45,69% | *** |
