| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,493799 | 17/09/2026 | 3,48% | 42,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,792651 | 17/09/2026 | 3,34% | 42,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 260,870434 | 17/09/2026 | 19,99% | 42,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 225,607437 | 17/09/2026 | 6,20% | 42,53% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,790000 | 16/09/2026 | 3,98% | 42,53% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 138,777110 | 17/09/2026 | 16,08% | 42,52% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 251,537323 | 17/09/2026 | 11,61% | 42,52% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,105900 | 16/09/2026 | 8,21% | 42,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,526087 | 17/09/2026 | 7,50% | 42,51% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,924048 | 17/09/2026 | 17,05% | 42,50% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 189,900000 | 16/09/2026 | 7,84% | 42,50% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.466,350000 | 15/09/2026 | 13,80% | 42,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 172,351000 | 16/09/2026 | 8,49% | 42,49% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,539190 | 17/09/2026 | 15,98% | 42,49% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 387,010000 | 17/09/2026 | 12,72% | 42,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,510000 | 17/09/2026 | 8,84% | 42,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,332002 | 17/09/2026 | 6,92% | 42,48% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 609,890000 | 16/09/2026 | 4,35% | 42,48% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 531,260343 | 17/09/2026 | 6,59% | 42,47% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,700375 | 17/09/2026 | 7,36% | 42,47% | ** |
