| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 14,890000 | 17/09/2026 | 19,31% | 47,28% | ND |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,559877 | 15/09/2026 | 6,83% | 47,28% | ***** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 725,040000 | 17/09/2026 | 9,56% | 47,27% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,244139 | 17/09/2026 | 8,84% | 47,26% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,527930 | 17/09/2026 | 13,46% | 47,26% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 263,779400 | 15/09/2026 | 9,90% | 47,26% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,607600 | 16/09/2026 | 6,93% | 47,26% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,090000 | 17/09/2026 | 9,12% | 47,26% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 131,559882 | 17/09/2026 | 15,78% | 47,26% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,933978 | 17/09/2026 | 28,02% | 47,26% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,883547 | 17/09/2026 | 30,44% | 47,25% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,320000 | 17/09/2026 | 16,72% | 47,24% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 346,803700 | 16/09/2026 | 11,33% | 47,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,845832 | 17/09/2026 | 15,81% | 47,23% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 249,943385 | 17/09/2026 | 7,04% | 47,23% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,166594 | 16/09/2026 | 12,15% | 47,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,762238 | 17/09/2026 | 13,69% | 47,22% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 184,060622 | 17/09/2026 | 42,02% | 47,22% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,754900 | 17/09/2026 | 9,30% | 47,22% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 435,080000 | 17/09/2026 | 8,52% | 47,21% | ** |
