| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 130,050000 | 16/09/2026 | 11,44% | 46,27% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,516252 | 16/09/2026 | 16,35% | 46,27% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,086400 | 16/09/2026 | 18,04% | 46,26% | *** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 301,590000 | 16/09/2026 | 7,27% | 46,26% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 225,020000 | 16/09/2026 | 3,83% | 46,26% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 655,230000 | 16/09/2026 | 20,03% | 46,26% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,380000 | 16/09/2026 | 14,33% | 46,25% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,024443 | 16/09/2026 | 22,16% | 46,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,150000 | 16/09/2026 | 12,80% | 46,25% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,272601 | 16/09/2026 | 17,98% | 46,25% | * |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 75,362832 | 16/09/2026 | 9,49% | 46,25% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,818432 | 15/09/2026 | 11,03% | 46,24% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 232,550000 | 16/09/2026 | 3,83% | 46,24% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,917891 | 16/09/2026 | 8,55% | 46,24% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 269,890000 | 16/09/2026 | 14,76% | 46,24% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 275,430000 | 16/09/2026 | 5,91% | 46,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 245,550000 | 16/09/2026 | 9,31% | 46,23% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,300858 | 16/09/2026 | 9,00% | 46,23% | *** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 21,865000 | 16/09/2026 | 10,15% | 46,22% | *** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 147,249326 | 16/09/2026 | 9,17% | 46,22% | **** |
