| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,727000 | 01/10/2026 | 9,60% | 68,59% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 207,630000 | 01/10/2026 | 9,60% | 36,26% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 419,688000 | 01/10/2026 | 9,60% | 61,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 363,493000 | 01/10/2026 | 9,60% | 61,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,040000 | 01/10/2026 | 9,59% | 73,94% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,430000 | 01/10/2026 | 9,59% | 34,41% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 300,540000 | 01/10/2026 | 9,59% | 56,65% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,200000 | 01/10/2026 | 9,59% | 32,64% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 157,920000 | 01/10/2026 | 9,59% | 62,79% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 102,461300 | 01/10/2026 | 9,59% | 60,96% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,499200 | 01/10/2026 | 9,59% | 61,44% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 143,196830 | 30/09/2026 | 9,59% | 21,26% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.617,408736 | 30/09/2026 | 9,59% | 48,30% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 982,085325 | 01/10/2026 | 9,58% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.569,760000 | 01/10/2026 | 9,58% | 42,81% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,860000 | 01/10/2026 | 9,58% | 87,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,654098 | 01/10/2026 | 9,58% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,440400 | 30/09/2026 | 9,58% | 17,78% | ** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 145,853500 | 30/09/2026 | 9,58% | · | ND |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,289600 | 30/09/2026 | 9,58% | 43,58% | **** |
