| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,990644 | 17/09/2026 | 25,30% | 55,97% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 255,570000 | 17/09/2026 | 24,00% | 55,97% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,975873 | 17/09/2026 | 11,93% | 55,97% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,723290 | 17/09/2026 | 13,52% | 55,97% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 179,357199 | 17/09/2026 | 13,20% | 55,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 268,322794 | 17/09/2026 | 21,53% | 55,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.577,670000 | 17/09/2026 | 12,45% | 55,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 319,754377 | 17/09/2026 | 15,94% | 55,96% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,279900 | 17/09/2026 | 17,75% | 55,94% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 417,289435 | 17/09/2026 | 13,24% | 55,94% | *** |
