| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,930000 | 16/09/2026 | 0,32% | 32,28% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,559272 | 17/09/2026 | 17,01% | 32,27% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,910000 | 17/09/2026 | 13,35% | 32,27% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,050083 | 17/09/2026 | 16,99% | 32,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,640918 | 17/09/2026 | 3,64% | 32,27% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 147,748280 | 17/09/2026 | -7,79% | 32,27% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,532168 | 17/09/2026 | 9,05% | 32,26% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,510000 | 17/09/2026 | 7,89% | 32,26% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 205,935400 | 16/09/2026 | 21,49% | 32,26% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 274,444735 | 17/09/2026 | 9,93% | 32,26% | ** |
