| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 227,876851 | 11/09/2025 | 6,83% | 28,45% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.880,180000 | 10/09/2025 | 6,83% | 13,70% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,420000 | 11/09/2025 | 6,83% | 25,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,420000 | 11/09/2025 | 6,83% | 38,23% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.527,300100 | 11/09/2025 | 6,83% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 148,943089 | 11/09/2025 | 6,83% | 10,54% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,750000 | 11/09/2025 | 6,82% | 23,53% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,119384 | 11/09/2025 | 6,82% | 72,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,242200 | 11/09/2025 | 6,82% | 42,38% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,797010 | 10/09/2025 | 6,82% | 20,41% | **** |
