| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 316,370000 | 15/09/2026 | 23,36% | 57,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 165,603605 | 15/09/2026 | 12,63% | 57,08% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,928800 | 15/09/2026 | 13,02% | 57,07% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,180000 | 15/09/2026 | 22,72% | 57,07% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,345298 | 15/09/2026 | 17,13% | 57,06% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 132,299159 | 15/09/2026 | 25,50% | 57,06% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 275,130000 | 15/09/2026 | -1,68% | 57,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 320,325400 | 15/09/2026 | 14,39% | 57,06% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 462,030000 | 08/09/2026 | 17,08% | 57,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 223,333651 | 15/09/2026 | 16,34% | 57,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 267,824595 | 15/09/2026 | 18,66% | 57,05% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 202,543000 | 15/09/2026 | 16,67% | 57,04% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 156,880000 | 15/09/2026 | 7,53% | 57,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 140,510000 | 15/09/2026 | 18,07% | 57,03% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,758038 | 15/09/2026 | 12,12% | 57,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,947482 | 15/09/2026 | 12,53% | 57,03% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,050000 | 15/09/2026 | 11,53% | 57,02% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,471791 | 15/09/2026 | 25,85% | 57,02% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,166500 | 15/09/2026 | 8,01% | 57,02% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,419794 | 15/09/2026 | 12,95% | 57,02% | **** |
