| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,310000 | 06/10/2026 | 9,10% | 44,25% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 319,690000 | 06/10/2026 | 13,55% | 44,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,486379 | 06/10/2026 | 34,12% | 44,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,637945 | 06/10/2026 | 34,12% | 44,25% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,441299 | 06/10/2026 | 14,00% | 44,25% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.275,480000 | 06/10/2026 | 23,39% | 44,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,770000 | 06/10/2026 | 8,79% | 44,24% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,260839 | 06/10/2026 | 9,78% | 44,24% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,140000 | 06/10/2026 | 8,76% | 44,24% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 195,791300 | 06/10/2026 | 10,42% | 44,24% | **** |
