| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,910300 | 16/09/2026 | 7,72% | 38,66% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 352,270081 | 16/09/2026 | 11,52% | 38,66% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,780000 | 17/09/2026 | 11,84% | 38,66% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 143,780000 | 17/09/2026 | 6,76% | 38,66% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,110240 | 17/09/2026 | 18,53% | 38,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,566800 | 17/09/2026 | 8,10% | 38,65% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 514,100000 | 17/09/2026 | 1,36% | 38,65% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.093,239144 | 16/09/2026 | 14,30% | 38,65% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 134,410000 | 16/09/2026 | 10,62% | 38,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,531487 | 17/09/2026 | 18,12% | 38,63% | ** |
