| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,440000 | 17/09/2026 | 13,12% | 73,26% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,142800 | 17/09/2026 | 15,36% | 73,26% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 206,340000 | 17/09/2026 | 17,58% | 73,25% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,132654 | 17/09/2026 | 24,42% | 73,24% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 184,420000 | 17/09/2026 | 29,04% | 73,23% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 48,070000 | 17/09/2026 | -1,31% | 73,23% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,330000 | 17/09/2026 | 28,77% | 73,23% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 310,600000 | 17/09/2026 | 16,96% | 73,22% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 75,281200 | 17/09/2026 | 35,36% | 73,22% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,771274 | 17/09/2026 | 15,27% | 73,21% | ***** |
