| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 349,450000 | 21/09/2026 | 11,38% | 54,90% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.904,240000 | 18/09/2026 | 8,16% | 54,89% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 96,559600 | 21/09/2026 | 20,53% | 54,89% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 134,720000 | 21/09/2026 | 15,44% | 54,89% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,462141 | 21/09/2026 | 24,81% | 54,88% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 352,712439 | 21/09/2026 | 7,69% | 54,87% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,202386 | 18/09/2026 | 18,17% | 54,86% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 197,930000 | 21/09/2026 | 12,56% | 54,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,211488 | 21/09/2026 | 5,84% | 54,85% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,499883 | 21/09/2026 | 11,72% | 54,85% | **** |
