| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,540000 | 17/09/2026 | 23,19% | 39,54% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 485,290000 | 17/09/2026 | 8,82% | 39,54% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.220,330000 | 16/09/2026 | 7,51% | 39,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,697300 | 17/09/2026 | 11,25% | 39,53% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,269924 | 17/09/2026 | 15,74% | 39,53% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 420,398920 | 17/09/2026 | 15,74% | 39,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,580000 | 17/09/2026 | 2,64% | 39,53% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 337,060000 | 17/09/2026 | 3,96% | 39,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 168,200000 | 17/09/2026 | 7,13% | 39,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 168,160000 | 17/09/2026 | 7,12% | 39,53% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,452946 | 16/09/2026 | 10,34% | 39,53% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,280000 | 17/09/2026 | 12,43% | 39,52% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,960000 | 17/09/2026 | 2,71% | 39,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,694626 | 17/09/2026 | 11,23% | 39,51% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,984615 | 17/09/2026 | 14,70% | 39,50% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 108,971518 | 17/09/2026 | 2,96% | 39,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 146,790959 | 17/09/2026 | 13,54% | 39,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,070000 | 17/09/2026 | 12,07% | 39,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 224,205874 | 17/09/2026 | 19,76% | 39,49% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,239000 | 16/09/2026 | 9,97% | 39,49% | *** |
