| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,693000 | 15/09/2026 | 10,72% | 55,27% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,901600 | 15/09/2026 | 14,76% | 55,27% | * |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,528800 | 15/09/2026 | 9,40% | 55,27% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.188,650200 | 15/09/2026 | 22,97% | 55,27% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,582783 | 15/09/2026 | 13,55% | 55,26% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,135746 | 14/09/2026 | 4,83% | 55,26% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,840000 | 15/09/2026 | 14,78% | 55,26% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 267,210000 | 15/09/2026 | 8,25% | 55,25% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,850500 | 14/09/2026 | 10,20% | 55,25% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,640900 | 15/09/2026 | 8,85% | 55,25% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 65,096442 | 14/09/2026 | 25,05% | 55,25% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 459,831788 | 15/09/2026 | 6,62% | 55,25% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,901846 | 15/09/2026 | 12,50% | 55,24% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 514,905971 | 15/09/2026 | 12,66% | 55,24% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,162839 | 15/09/2026 | 18,90% | 55,24% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,072900 | 15/09/2026 | 10,00% | 55,23% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,975482 | 15/09/2026 | 14,81% | 55,23% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,710114 | 15/09/2026 | 48,46% | 55,22% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,414854 | 15/09/2026 | -16,88% | 55,22% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,120721 | 15/09/2026 | 18,59% | 55,21% | ***** |
