| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,993370 | 22/09/2026 | 8,49% | 27,35% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,771018 | 21/09/2026 | 14,07% | 27,35% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,771018 | 21/09/2026 | 14,07% | 27,35% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 875,080000 | 21/09/2026 | 4,90% | 27,35% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,950201 | 21/09/2026 | 4,83% | 27,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,620000 | 22/09/2026 | 3,72% | 27,34% | *** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,060000 | 22/09/2026 | 21,50% | 27,34% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,080000 | 22/09/2026 | -0,69% | 27,34% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.549,680000 | 21/09/2026 | -0,72% | 27,34% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,270000 | 21/09/2026 | -2,19% | 27,34% | ** |
