| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,163000 | 23/09/2026 | 10,53% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,517903 | 24/09/2026 | 10,53% | 48,52% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,213601 | 24/09/2026 | 10,53% | 20,76% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 314,190000 | 24/09/2026 | 10,53% | 49,24% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 152,822900 | 23/09/2026 | 10,53% | 12,09% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,171000 | 23/09/2026 | 10,52% | 47,72% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 314,914300 | 23/09/2026 | 10,52% | 53,66% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,301487 | 24/09/2026 | 10,52% | 43,92% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,669700 | 24/09/2026 | 10,52% | 52,25% | **** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,170000 | 24/09/2026 | 10,52% | 48,36% | *** |
