| SABADELL EUROACCION, FI PYME | RV EURO | 26,978162 | 17/09/2026 | 11,83% | 44,59% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 170,015417 | 17/09/2026 | 37,49% | 44,59% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 752,690000 | 17/09/2026 | 11,22% | 44,58% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 316,070000 | 17/09/2026 | 7,08% | 44,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 284,827715 | 17/09/2026 | 20,91% | 44,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,742024 | 17/09/2026 | 13,05% | 44,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 312,039000 | 16/09/2026 | 7,39% | 44,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,240009 | 17/09/2026 | 9,50% | 44,56% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,293964 | 17/09/2026 | 21,06% | 44,55% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,903928 | 17/09/2026 | 10,60% | 44,55% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.713,580000 | 16/09/2026 | 9,41% | 44,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,600000 | 17/09/2026 | 18,70% | 44,55% | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,400000 | 16/09/2026 | 7,51% | 44,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,740000 | 17/09/2026 | 7,52% | 44,54% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.050,070000 | 17/09/2026 | 14,00% | 44,54% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,258922 | 16/09/2026 | 8,25% | 44,53% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,701300 | 17/09/2026 | 2,72% | 44,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,890000 | 16/09/2026 | 10,25% | 44,52% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,040000 | 17/09/2026 | 9,36% | 44,51% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,113782 | 17/09/2026 | 10,78% | 44,51% | ** |
