| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,086746 | 30/09/2026 | 13,94% | 56,27% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,775429 | 30/09/2026 | 13,94% | 46,30% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,655923 | 29/09/2026 | 13,94% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 237,648613 | 30/09/2026 | 13,94% | 55,91% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.579,060000 | 30/09/2026 | 13,94% | 83,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 239,876706 | 30/09/2026 | 13,94% | 35,63% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.194,510000 | 29/09/2026 | 13,94% | 45,16% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 188,950000 | 30/09/2026 | 13,93% | 50,61% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.114,971378 | 30/09/2026 | 13,93% | 45,29% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,366887 | 30/09/2026 | 13,93% | 56,36% | **** |
