| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 155,415300 | 13/01/2026 | 3,10% | 46,80% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 199,440000 | 12/01/2026 | 3,64% | 46,79% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 210,484812 | 13/01/2026 | 3,07% | 46,77% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 0,00% | 46,77% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,340000 | 13/01/2026 | 0,51% | 46,77% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,421100 | 13/01/2026 | 2,08% | 46,77% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,760000 | 13/01/2026 | 1,96% | 46,77% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,058100 | 13/01/2026 | 1,88% | 46,77% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 422,448600 | 13/01/2026 | 2,13% | 46,77% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 555,520000 | 13/01/2026 | 2,61% | 46,77% | *** |
