| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,895460 | 16/09/2026 | 8,20% | 40,27% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,478000 | 16/09/2026 | 4,03% | 40,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,437355 | 17/09/2026 | -7,15% | 40,25% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,320000 | 17/09/2026 | 18,46% | 40,25% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,333455 | 17/09/2026 | 8,11% | 40,25% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 161,721017 | 17/09/2026 | 15,80% | 40,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 88,770000 | 17/09/2026 | 4,20% | 40,24% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,335431 | 17/09/2026 | 13,27% | 40,24% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,266614 | 17/09/2026 | 12,00% | 40,24% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,093197 | 17/09/2026 | 12,75% | 40,24% | **** |
