| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 231,690000 | 22/09/2026 | 8,96% | 53,82% | **** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 144,805025 | 22/09/2026 | 11,27% | 53,82% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,840000 | 23/09/2026 | 5,65% | 53,82% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 157,420000 | 23/09/2026 | 15,27% | 53,82% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 46,139754 | 22/09/2026 | 29,20% | 53,80% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,630000 | 23/09/2026 | 6,42% | 53,80% | * |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,790000 | 22/09/2026 | 7,05% | 53,80% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 238,340000 | 23/09/2026 | 6,42% | 53,79% | * |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,138000 | 18/09/2026 | 7,99% | 53,79% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,453496 | 23/09/2026 | 19,78% | 53,78% | ND |
