| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 389,421600 | 16/09/2026 | 2,03% | 51,65% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,406361 | 15/09/2026 | 12,83% | 51,64% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,164203 | 16/09/2026 | 16,35% | 51,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 164,720000 | 16/09/2026 | 20,90% | 51,61% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,630000 | 16/09/2026 | 2,78% | 51,60% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 71,599500 | 16/09/2026 | 13,77% | 51,60% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 192,850101 | 14/09/2026 | 12,73% | 51,60% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,682777 | 16/09/2026 | 20,94% | 51,59% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,129500 | 16/09/2026 | 7,88% | 51,58% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,397700 | 16/09/2026 | 5,58% | 51,56% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,170400 | 16/09/2026 | -5,76% | 51,56% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 145,266707 | 16/09/2026 | 13,77% | 51,56% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,762763 | 16/09/2026 | 13,96% | 51,55% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,840000 | 16/09/2026 | 18,47% | 51,55% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 367,713097 | 16/09/2026 | 5,89% | 51,55% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.660,835083 | 16/09/2026 | 2,64% | 51,54% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 847,740000 | 16/09/2026 | 11,51% | 51,54% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 288,420000 | 16/09/2026 | 11,51% | 51,52% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,520326 | 16/09/2026 | 2,84% | 51,52% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 776,060000 | 16/09/2026 | 18,01% | 51,51% | ** |
