| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 258,570000 | 23/09/2026 | 27,14% | 61,82% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 327,960000 | 23/09/2026 | 18,83% | 61,82% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 163,685315 | 23/09/2026 | 14,82% | 61,82% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 236,087985 | 23/09/2026 | 8,66% | 61,80% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 280,615196 | 23/09/2026 | 11,53% | 61,80% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,530000 | 23/09/2026 | 9,63% | 61,80% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 918,600000 | 23/09/2026 | 25,77% | 61,80% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 274,077644 | 23/09/2026 | 13,13% | 61,80% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,505477 | 23/09/2026 | -2,23% | 61,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,371300 | 23/09/2026 | 13,89% | 61,77% | ND |
