| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 225,070000 | 21/09/2026 | 9,98% | 56,16% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,370000 | 21/09/2026 | 11,39% | 56,16% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 711,000611 | 22/09/2026 | 26,26% | 56,16% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 281,610000 | 22/09/2026 | 20,13% | 56,15% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 265,930000 | 22/09/2026 | 20,13% | 56,15% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 279,420000 | 22/09/2026 | 8,21% | 56,13% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 129,038733 | 22/09/2026 | 20,55% | 56,13% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 399,424845 | 22/09/2026 | 10,72% | 56,11% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,810580 | 22/09/2026 | 11,57% | 56,10% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 269,640000 | 22/09/2026 | 11,56% | 56,10% | *** |
