| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 367,197700 | 17/09/2026 | 9,61% | 45,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,892475 | 16/09/2026 | 6,01% | 45,09% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,900000 | 17/09/2026 | 13,84% | 45,09% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 231,605600 | 17/09/2026 | 9,59% | 45,09% | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,410944 | 17/09/2026 | -0,69% | 45,08% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,474540 | 17/09/2026 | 41,35% | 45,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,160000 | 17/09/2026 | 17,80% | 45,08% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,022705 | 16/09/2026 | 8,19% | 45,07% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,030000 | 17/09/2026 | 14,40% | 45,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 482,289522 | 17/09/2026 | 14,59% | 45,07% | ** |
