| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,818300 | 07/10/2026 | 32,02% | 51,98% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 203,820000 | 06/10/2026 | 7,15% | 51,98% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 308,968000 | 06/10/2026 | 6,33% | 51,98% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,108400 | 05/10/2026 | 9,01% | 51,96% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,474904 | 07/10/2026 | 18,91% | 51,96% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 199,188200 | 07/10/2026 | 10,48% | 51,96% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,080000 | 07/10/2026 | 15,60% | 51,95% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,890000 | 07/10/2026 | 27,87% | 51,94% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,690000 | 07/10/2026 | 9,99% | 51,94% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,340000 | 07/10/2026 | 6,95% | 51,94% | *** |
