| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 416,620000 | 17/09/2026 | 14,59% | 66,15% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,796708 | 17/09/2026 | 15,45% | 66,15% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,128123 | 17/09/2026 | 18,20% | 66,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.880,160000 | 17/09/2026 | 9,06% | 66,14% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 197,614000 | 16/09/2026 | 15,23% | 66,12% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,000000 | 17/09/2026 | 13,38% | 66,12% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 550,610000 | 17/09/2026 | 17,24% | 66,12% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,922600 | 16/09/2026 | 23,85% | 66,10% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,926836 | 17/09/2026 | 24,08% | 66,10% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 177,169800 | 17/09/2026 | 11,95% | 66,09% | ***** |
