| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 148,910000 | 16/09/2026 | 0,76% | 47,86% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 257,730000 | 17/09/2026 | 8,25% | 47,85% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,600000 | 17/09/2026 | 13,43% | 47,85% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,910000 | 17/09/2026 | 7,63% | 47,85% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,001568 | 17/09/2026 | 7,67% | 47,85% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,940000 | 17/09/2026 | 7,50% | 47,84% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,500000 | 17/09/2026 | 14,90% | 47,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,793485 | 17/09/2026 | 23,12% | 47,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,736600 | 17/09/2026 | 6,30% | 47,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 189,835380 | 17/09/2026 | 42,16% | 47,83% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,826148 | 17/09/2026 | 14,58% | 47,83% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 325,750000 | 17/09/2026 | 11,25% | 47,83% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,651424 | 17/09/2026 | 23,67% | 47,83% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,341800 | 17/09/2026 | 19,91% | 47,83% | ** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,390000 | 16/09/2026 | 9,02% | 47,82% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,674767 | 17/09/2026 | 19,46% | 47,82% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,330000 | 17/09/2026 | 13,71% | 47,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,330000 | 17/09/2026 | 13,78% | 47,82% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,454239 | 17/09/2026 | 10,83% | 47,82% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,918213 | 17/09/2026 | 24,95% | 47,82% | ***** |
