| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,670000 | 17/09/2026 | 8,04% | 49,84% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 325,430537 | 17/09/2026 | 7,12% | 49,84% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,850000 | 17/09/2026 | 9,01% | 49,83% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,238133 | 17/09/2026 | 19,03% | 49,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,185366 | 17/09/2026 | 11,28% | 49,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,810000 | 17/09/2026 | 12,85% | 49,82% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 445,246300 | 17/09/2026 | 11,06% | 49,82% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,096516 | 16/09/2026 | 13,22% | 49,82% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,568139 | 17/09/2026 | 8,08% | 49,82% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,254072 | 17/09/2026 | 12,27% | 49,81% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,509800 | 17/09/2026 | 18,54% | 49,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 87,274628 | 17/09/2026 | 24,86% | 49,79% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 316,195503 | 17/09/2026 | 7,16% | 49,79% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 257,300000 | 17/09/2026 | 4,39% | 49,78% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.277,314401 | 16/09/2026 | 21,48% | 49,75% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,615016 | 17/09/2026 | 7,25% | 49,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,052500 | 17/09/2026 | 10,69% | 49,75% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 329,040000 | 17/09/2026 | 3,20% | 49,75% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,400388 | 16/09/2026 | 6,53% | 49,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,020000 | 17/09/2026 | 18,74% | 49,75% | * |
