| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,110037 | 13/08/2026 | 0,03% | 49,42% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 188,580000 | 13/08/2026 | 22,97% | 49,41% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,746637 | 13/08/2026 | 10,87% | 49,40% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,489000 | 13/08/2026 | 13,69% | 49,40% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 739,820000 | 13/08/2026 | 11,67% | 49,40% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,884862 | 13/08/2026 | 14,55% | 49,40% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,299995 | 13/08/2026 | 22,44% | 49,38% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,177682 | 13/08/2026 | 29,57% | 49,38% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 241,970000 | 13/08/2026 | 10,22% | 49,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,887472 | 13/08/2026 | 13,23% | 49,37% | **** |
