| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.594,260082 | 17/09/2026 | 13,87% | 29,65% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 290,860000 | 17/09/2026 | 15,06% | 29,65% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,826148 | 17/09/2026 | 0,35% | 29,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,526348 | 17/09/2026 | 4,87% | 29,64% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,448654 | 17/09/2026 | 7,96% | 29,64% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,837590 | 16/09/2026 | 10,21% | 29,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,642191 | 17/09/2026 | 7,28% | 29,64% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 85,994251 | 17/09/2026 | -1,30% | 29,64% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 180,480000 | 17/09/2026 | 4,69% | 29,63% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 606,454142 | 17/09/2026 | 12,11% | 29,63% | * |
