| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,309332 | 17/09/2026 | 11,32% | 44,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,360000 | 17/09/2026 | 13,05% | 44,79% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,484796 | 17/09/2026 | 10,01% | 44,79% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,043463 | 17/09/2026 | 21,33% | 44,79% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 575,296083 | 17/09/2026 | 9,62% | 44,79% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,520425 | 17/09/2026 | -2,76% | 44,79% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,183956 | 17/09/2026 | -9,21% | 44,79% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,291000 | 15/09/2026 | 15,64% | 44,78% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.856,180000 | 16/09/2026 | 5,78% | 44,77% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,260000 | 17/09/2026 | 7,62% | 44,77% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 505,990000 | 17/09/2026 | 9,78% | 44,76% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 212,450000 | 17/09/2026 | 6,56% | 44,76% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,269200 | 17/09/2026 | 8,98% | 44,76% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,227972 | 17/09/2026 | 23,02% | 44,76% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 218,543175 | 17/09/2026 | 11,24% | 44,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,570682 | 17/09/2026 | 21,92% | 44,76% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,010000 | 17/09/2026 | 4,29% | 44,76% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,250000 | 17/09/2026 | 41,29% | 44,75% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,369349 | 16/09/2026 | 8,54% | 44,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 220,180000 | 17/09/2026 | 9,35% | 44,75% | *** |
