| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 322,890000 | 17/09/2026 | 6,14% | 33,83% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,369300 | 17/09/2026 | 7,88% | 33,83% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.141,710010 | 16/09/2026 | 20,35% | 33,82% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,242575 | 17/09/2026 | 9,74% | 33,82% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,620000 | 17/09/2026 | 3,88% | 33,81% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,450000 | 17/09/2026 | 6,50% | 33,81% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,966000 | 17/09/2026 | 2,04% | 33,81% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 144,534448 | 17/09/2026 | 16,27% | 33,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 153,438425 | 17/09/2026 | 3,97% | 33,81% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,820000 | 17/09/2026 | 3,79% | 33,80% | **** |
