| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,320983 | 17/09/2026 | 22,76% | 43,64% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,950000 | 17/09/2026 | 8,40% | 43,64% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 213,902387 | 17/09/2026 | 6,36% | 43,64% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,520000 | 17/09/2026 | 14,98% | 43,63% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,367390 | 17/09/2026 | 10,46% | 43,63% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,695700 | 15/09/2026 | 9,97% | 43,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,049212 | 17/09/2026 | 19,27% | 43,62% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,950000 | 17/09/2026 | 13,90% | 43,62% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 310,490175 | 17/09/2026 | -5,14% | 43,62% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,783381 | 17/09/2026 | 10,43% | 43,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 158,171501 | 17/09/2026 | 12,96% | 43,61% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,358712 | 16/09/2026 | 13,35% | 43,61% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 168,311600 | 16/09/2026 | 25,78% | 43,61% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,444900 | 17/09/2026 | 11,52% | 43,61% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,905583 | 17/09/2026 | 15,10% | 43,60% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,772145 | 17/09/2026 | 13,94% | 43,60% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 213,083000 | 17/09/2026 | 7,80% | 43,60% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 194,980000 | 17/09/2026 | 0,48% | 43,59% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,950000 | 17/09/2026 | 22,16% | 43,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 540,630000 | 17/09/2026 | 13,24% | 43,59% | *** |
