| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 332,200000 | 08/10/2026 | 20,37% | 62,34% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,895500 | 07/10/2026 | 16,46% | 62,33% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,664100 | 08/10/2026 | 11,68% | 62,33% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 269,890399 | 08/10/2026 | 16,20% | 62,33% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 272,345000 | 08/10/2026 | 8,84% | 62,33% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,407000 | 08/10/2026 | 8,33% | 62,33% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,829430 | 08/10/2026 | 19,73% | 62,32% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 228,326800 | 07/10/2026 | 2,03% | 62,32% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,647400 | 08/10/2026 | 16,44% | 62,32% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.601,024100 | 08/10/2026 | 8,84% | 62,31% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,401752 | 08/10/2026 | 29,33% | 62,30% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,540000 | 08/10/2026 | 10,22% | 62,30% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,696262 | 08/10/2026 | 10,38% | 62,30% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 807,357411 | 08/10/2026 | 13,94% | 62,30% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,360000 | 08/10/2026 | 1,33% | 62,30% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 56,616932 | 08/10/2026 | 29,79% | 62,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 425,210000 | 07/10/2026 | 18,09% | 62,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 103,280000 | 08/10/2026 | 17,27% | 62,29% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,970000 | 08/10/2026 | -0,47% | 62,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,250000 | 07/10/2026 | 18,09% | 62,27% | **** |
