| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,180000 | 22/09/2026 | 4,41% | 29,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,655864 | 22/09/2026 | 6,72% | 29,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,800227 | 22/09/2026 | 7,01% | 29,77% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 732,750000 | 22/09/2026 | 2,84% | 29,76% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,830000 | 22/09/2026 | 5,96% | 29,76% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.673,970000 | 18/09/2026 | 5,45% | 29,76% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 445,840000 | 22/09/2026 | 15,30% | 29,76% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,739001 | 21/09/2026 | 11,07% | 29,75% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 105,068481 | 22/09/2026 | 9,07% | 29,75% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,540000 | 22/09/2026 | 11,15% | 29,75% | ** |
