| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,193000 | 25/09/2026 | 11,16% | 89,51% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.345,000000 | 24/09/2026 | 11,16% | 63,24% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,710000 | 25/09/2026 | 11,16% | 66,99% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,893200 | 25/09/2026 | 11,16% | 62,99% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,294484 | 25/09/2026 | 11,16% | 40,60% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,720000 | 25/09/2026 | 11,16% | 51,85% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,492502 | 25/09/2026 | 11,16% | 0,33% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 169,938963 | 25/09/2026 | 11,16% | 31,49% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,450000 | 24/09/2026 | 11,16% | · | ND |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 597,139437 | 25/09/2026 | 11,16% | 72,58% | **** |
