| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 187,833060 | 06/10/2026 | 13,99% | 43,55% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,070100 | 04/10/2026 | 11,38% | 43,55% | **** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 180,837201 | 05/10/2026 | 10,03% | 43,55% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 183,771883 | 05/10/2026 | 15,75% | 43,55% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,070000 | 06/10/2026 | 24,74% | 43,53% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,200018 | 06/10/2026 | 14,69% | 43,53% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 177,211820 | 06/10/2026 | 36,85% | 43,53% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 549,507498 | 06/10/2026 | 14,40% | 43,53% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,108400 | 05/10/2026 | 9,63% | 43,53% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,116514 | 06/10/2026 | 9,51% | 43,52% | ** |
