| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 806,186096 | 07/10/2026 | 52,44% | 51,23% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,800000 | 07/10/2026 | 17,09% | 51,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 176,740000 | 07/10/2026 | 12,59% | 51,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 176,780000 | 07/10/2026 | 12,59% | 51,22% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,700000 | 07/10/2026 | 9,46% | 51,21% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.640,045361 | 07/10/2026 | 20,03% | 51,21% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 53,204900 | 07/10/2026 | 10,14% | 51,21% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,680000 | 07/10/2026 | 16,74% | 51,21% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,330000 | 07/10/2026 | 18,42% | 51,20% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,960813 | 06/10/2026 | 17,19% | 51,20% | *** |
