| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 216,139709 | 17/09/2026 | 14,44% | 50,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,550000 | 17/09/2026 | 13,88% | 50,30% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,262434 | 17/09/2026 | 11,23% | 50,30% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 119,030137 | 17/09/2026 | 11,24% | 50,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 303,480000 | 17/09/2026 | 5,33% | 50,28% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,554307 | 17/09/2026 | 16,09% | 50,28% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 44,273564 | 17/09/2026 | 14,37% | 50,28% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,300000 | 17/09/2026 | 11,50% | 50,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,417006 | 16/09/2026 | 12,69% | 50,26% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,059900 | 16/09/2026 | 7,14% | 50,26% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 210,010000 | 17/09/2026 | 15,68% | 50,26% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,801411 | 17/09/2026 | 11,12% | 50,25% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,303805 | 16/09/2026 | 13,69% | 50,25% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 183,599341 | 16/09/2026 | 16,82% | 50,24% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.018,060000 | 17/09/2026 | 12,14% | 50,24% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 94,653500 | 17/09/2026 | 5,46% | 50,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,341259 | 17/09/2026 | 21,20% | 50,23% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,002092 | 17/09/2026 | 13,75% | 50,23% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 135,824406 | 17/09/2026 | 18,03% | 50,23% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 303,457887 | 17/09/2026 | 5,29% | 50,21% | *** |
