| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,850000 | 17/09/2026 | 5,45% | 31,79% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,504600 | 17/09/2026 | 16,41% | 31,79% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.128,403449 | 17/09/2026 | 12,03% | 31,78% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,069593 | 17/09/2026 | 7,31% | 31,78% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,809001 | 17/09/2026 | 4,34% | 31,78% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,700000 | 17/09/2026 | 4,19% | 31,77% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,781312 | 17/09/2026 | 6,77% | 31,77% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,960000 | 17/09/2026 | 19,97% | 31,77% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,467453 | 16/09/2026 | -1,08% | 31,77% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,743663 | 17/09/2026 | 8,97% | 31,76% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,670000 | 17/09/2026 | 11,46% | 31,76% | *** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,201386 | 17/09/2026 | 31,53% | 31,76% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 236,720000 | 17/09/2026 | 15,99% | 31,76% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,543681 | 17/09/2026 | 10,32% | 31,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,732961 | 17/09/2026 | 6,20% | 31,75% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.253,697443 | 17/09/2026 | 8,68% | 31,75% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 324,483930 | 17/09/2026 | 16,45% | 31,75% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 698,937375 | 17/09/2026 | 12,54% | 31,75% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 291,020000 | 17/09/2026 | 11,70% | 31,75% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 346,424527 | 17/09/2026 | 0,01% | 31,74% | *** |
