| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,520000 | 07/10/2026 | 9,81% | 51,33% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,233300 | 08/10/2026 | 9,20% | 51,32% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,335777 | 08/10/2026 | 10,92% | 51,32% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 56,740000 | 08/10/2026 | 7,72% | 51,32% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,080000 | 08/10/2026 | 5,40% | 51,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,961380 | 08/10/2026 | 19,72% | 51,32% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,312891 | 08/10/2026 | 27,37% | 51,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 3.079,055203 | 07/10/2026 | 24,92% | 51,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,730000 | 08/10/2026 | 20,97% | 51,30% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 211,190900 | 08/10/2026 | 7,97% | 51,30% | **** |
