| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 204,758000 | 02/10/2026 | 20,80% | 40,32% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 624,860000 | 05/10/2026 | 1,71% | 40,31% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,900000 | 05/10/2026 | 14,82% | 40,31% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,450000 | 05/10/2026 | 17,52% | 40,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 390,860000 | 05/10/2026 | 8,09% | 40,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 225,259200 | 05/10/2026 | 8,32% | 40,31% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,410000 | 05/10/2026 | 9,55% | 40,30% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,229853 | 04/10/2026 | 1,06% | 40,30% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,705233 | 05/10/2026 | 10,10% | 40,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,570000 | 05/10/2026 | 6,12% | 40,29% | **** |
