| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 304,344601 | 01/10/2026 | 2,80% | 43,10% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,720000 | 30/09/2026 | -1,85% | 43,09% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,049500 | 01/10/2026 | 6,79% | 43,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,340000 | 01/10/2026 | 7,37% | 43,09% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,820000 | 01/10/2026 | 8,67% | 43,09% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 132,970000 | 30/09/2026 | 9,43% | 43,09% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,576562 | 01/10/2026 | 24,34% | 43,08% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,216144 | 01/10/2026 | 12,58% | 43,08% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,131300 | 01/10/2026 | 17,86% | 43,08% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,526111 | 01/10/2026 | 20,53% | 43,07% | **** |
