| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,840000 | 17/09/2026 | 9,62% | 38,86% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,590000 | 17/09/2026 | 8,47% | 38,86% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 332,560000 | 17/09/2026 | 8,71% | 38,86% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,766571 | 17/09/2026 | 16,44% | 38,84% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,676230 | 16/09/2026 | 11,65% | 38,83% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,380000 | 17/09/2026 | 5,70% | 38,82% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,875699 | 16/09/2026 | 7,24% | 38,82% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,040440 | 16/09/2026 | 7,49% | 38,81% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,860000 | 17/09/2026 | 6,55% | 38,81% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,950000 | 17/09/2026 | 1,42% | 38,81% | *** |
