| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 222,611271 | 17/09/2026 | 4,51% | 45,61% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,462416 | 17/09/2026 | 30,00% | 45,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,100000 | 17/09/2026 | 11,92% | 45,61% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,394700 | 16/09/2026 | 8,42% | 45,61% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 393,130000 | 17/09/2026 | 12,52% | 45,60% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,627646 | 17/09/2026 | 10,75% | 45,60% | ** |
| LAZARD DIVIDEND RD | RV EURO | 281,470000 | 16/09/2026 | 12,71% | 45,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,960000 | 17/09/2026 | 7,14% | 45,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,071877 | 17/09/2026 | 9,41% | 45,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,054501 | 17/09/2026 | 9,42% | 45,59% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,837296 | 17/09/2026 | 12,17% | 45,58% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 106,504137 | 17/09/2026 | 15,46% | 45,58% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 222,858899 | 17/09/2026 | 4,55% | 45,56% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,078913 | 17/09/2026 | 27,73% | 45,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,520000 | 17/09/2026 | 11,09% | 45,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 267,370000 | 17/09/2026 | 19,61% | 45,56% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,860000 | 17/09/2026 | 13,76% | 45,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 289,560000 | 17/09/2026 | 11,88% | 45,55% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,885200 | 17/09/2026 | 10,83% | 45,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,960000 | 17/09/2026 | 2,50% | 45,54% | ** |
