| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,650000 | 17/09/2026 | 18,33% | 59,62% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,032924 | 17/09/2026 | 14,39% | 59,62% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 363,448500 | 16/09/2026 | 8,55% | 59,62% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,891413 | 17/09/2026 | 13,01% | 59,62% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 240,015100 | 17/09/2026 | 4,57% | 59,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,440309 | 17/09/2026 | 12,09% | 59,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,376224 | 17/09/2026 | 20,01% | 59,60% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,239100 | 17/09/2026 | -3,54% | 59,60% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 163,741399 | 17/09/2026 | 12,25% | 59,59% | ND |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 271,030000 | 17/09/2026 | 15,09% | 59,58% | *** |
