| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 202,810000 | 17/09/2026 | 7,59% | 42,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,823100 | 17/09/2026 | 8,42% | 42,97% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,696455 | 17/09/2026 | 15,54% | 42,97% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,392300 | 17/09/2026 | 14,71% | 42,96% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,558170 | 16/09/2026 | 8,49% | 42,95% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 107,557200 | 16/09/2026 | 9,93% | 42,95% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,024388 | 17/09/2026 | 5,65% | 42,95% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,910895 | 16/09/2026 | 22,53% | 42,95% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,291525 | 17/09/2026 | 11,16% | 42,95% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 196,370000 | 17/09/2026 | 14,97% | 42,95% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,055831 | 17/09/2026 | 9,24% | 42,95% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 172,363035 | 17/09/2026 | 10,97% | 42,95% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,293650 | 16/09/2026 | 1,70% | 42,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,810902 | 17/09/2026 | 8,96% | 42,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,209738 | 17/09/2026 | 15,32% | 42,92% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.263,310200 | 17/09/2026 | 15,24% | 42,92% | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 208,850000 | 17/09/2026 | 15,41% | 42,91% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 550,246301 | 17/09/2026 | 15,38% | 42,91% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,493511 | 17/09/2026 | 24,94% | 42,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,090500 | 17/09/2026 | 8,89% | 42,90% | **** |
