| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.644,120000 | 07/10/2026 | 1,88% | 51,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,500000 | 07/10/2026 | 12,34% | 51,71% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 411,930000 | 07/10/2026 | 11,88% | 51,71% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.716,280000 | 06/10/2026 | -4,90% | 51,71% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 618,081775 | 07/10/2026 | 21,94% | 51,71% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,960000 | 07/10/2026 | 6,64% | 51,70% | *** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 174,150000 | 06/10/2026 | 5,42% | 51,70% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 206,630000 | 07/10/2026 | 14,29% | 51,70% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 162,960334 | 06/10/2026 | 12,85% | 51,70% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,325000 | 07/10/2026 | 8,67% | 51,70% | **** |
