| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,770000 | 17/09/2026 | 7,15% | 38,93% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.157,110000 | 17/09/2026 | 10,35% | 38,93% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,730000 | 17/09/2026 | 7,43% | 38,93% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,146764 | 17/09/2026 | 13,79% | 38,93% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,680516 | 17/09/2026 | 13,52% | 38,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,037700 | 17/09/2026 | 5,33% | 38,92% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,327158 | 17/09/2026 | 16,44% | 38,91% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,859705 | 17/09/2026 | 8,04% | 38,91% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,550000 | 16/09/2026 | 17,14% | 38,90% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.364,940000 | 17/09/2026 | 5,56% | 38,90% | ** |
