| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,146700 | 18/09/2026 | 32,72% | 54,99% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,780477 | 17/09/2026 | 5,04% | 54,99% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,058600 | 21/09/2026 | 8,52% | 54,99% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,167114 | 21/09/2026 | 16,64% | 54,99% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,123499 | 21/09/2026 | 16,10% | 54,99% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 302,057000 | 21/09/2026 | 15,50% | 54,98% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,244996 | 21/09/2026 | 13,75% | 54,98% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,921805 | 21/09/2026 | 1,68% | 54,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 151,627502 | 21/09/2026 | 21,19% | 54,96% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 201,410000 | 21/09/2026 | 13,83% | 54,95% | ** |
