| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,484714 | 17/09/2026 | 2,75% | 44,35% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,206080 | 17/09/2026 | 14,02% | 44,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 416,100000 | 17/09/2026 | 13,07% | 44,34% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,547687 | 17/09/2026 | 17,47% | 44,33% | ** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,486310 | 17/09/2026 | 14,15% | 44,33% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,056000 | 16/09/2026 | 8,75% | 44,33% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,420000 | 16/09/2026 | 4,27% | 44,33% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,850000 | 17/09/2026 | 11,44% | 44,33% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,580000 | 17/09/2026 | 9,01% | 44,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,497600 | 17/09/2026 | 7,89% | 44,32% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 257,940000 | 16/09/2026 | 3,11% | 44,32% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 200,489700 | 16/09/2026 | 8,57% | 44,32% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,698542 | 16/09/2026 | 9,76% | 44,31% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 401,610000 | 17/09/2026 | 9,67% | 44,31% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 137,161678 | 17/09/2026 | 19,94% | 44,31% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 122,484300 | 17/09/2026 | 32,24% | 44,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,139100 | 17/09/2026 | 10,65% | 44,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 157,710000 | 17/09/2026 | 4,91% | 44,30% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,947700 | 17/09/2026 | 10,60% | 44,30% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,636443 | 17/09/2026 | 16,06% | 44,29% | *** |
