| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 270,390000 | 17/09/2026 | 8,47% | 36,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 293,789740 | 17/09/2026 | 11,53% | 36,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,364791 | 17/09/2026 | 11,42% | 36,10% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,438700 | 17/09/2026 | 7,18% | 36,10% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,810295 | 17/09/2026 | 7,83% | 36,10% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,440000 | 17/09/2026 | 10,67% | 36,09% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 152,007665 | 17/09/2026 | 16,03% | 36,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,275400 | 17/09/2026 | 7,84% | 36,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,884853 | 17/09/2026 | 12,67% | 36,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,174700 | 17/09/2026 | 11,61% | 36,07% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 336,090000 | 17/09/2026 | 7,28% | 36,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,722000 | 16/09/2026 | 6,34% | 36,07% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,532000 | 17/09/2026 | 14,25% | 36,07% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 83,734300 | 17/09/2026 | 13,22% | 36,07% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,988253 | 17/09/2026 | 7,77% | 36,04% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,696027 | 17/09/2026 | 6,80% | 36,04% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,960000 | 17/09/2026 | 44,44% | 36,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.017,380000 | 16/09/2026 | 5,08% | 36,03% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,359463 | 17/09/2026 | 13,18% | 36,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,413466 | 17/09/2026 | 8,92% | 36,02% | ***** |
