| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,517500 | 17/09/2026 | 8,89% | 47,35% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 489,200000 | 17/09/2026 | 10,11% | 47,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 160,539289 | 17/09/2026 | 19,72% | 47,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,536190 | 17/09/2026 | 15,76% | 47,33% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 216,080000 | 10/09/2026 | 29,73% | 47,33% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 231,900000 | 16/09/2026 | 8,77% | 47,33% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,706820 | 17/09/2026 | 17,15% | 47,33% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,573034 | 17/09/2026 | 11,82% | 47,32% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,265831 | 17/09/2026 | 20,00% | 47,32% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,560143 | 17/09/2026 | 12,52% | 47,32% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,790000 | 16/09/2026 | 9,62% | 47,31% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,834770 | 17/09/2026 | 20,00% | 47,31% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,011149 | 17/09/2026 | 15,78% | 47,31% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,965909 | 16/09/2026 | 11,47% | 47,30% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,033580 | 17/09/2026 | 1,58% | 47,30% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,291455 | 17/09/2026 | 8,70% | 47,29% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,627036 | 17/09/2026 | 21,82% | 47,29% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.155,920000 | 16/09/2026 | -2,68% | 47,29% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,406323 | 17/09/2026 | 28,09% | 47,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,660000 | 17/09/2026 | 13,53% | 47,28% | ***** |
