| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 235,120000 | 15/09/2026 | 11,47% | 50,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,715700 | 16/09/2026 | 4,82% | 50,06% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 459,000000 | 16/09/2026 | 15,91% | 50,06% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,841553 | 16/09/2026 | 9,79% | 50,05% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,470486 | 16/09/2026 | 15,92% | 50,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,148479 | 16/09/2026 | 15,89% | 50,05% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 127,278149 | 16/09/2026 | 11,92% | 50,05% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.446,232797 | 16/09/2026 | 1,94% | 50,04% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,591835 | 16/09/2026 | 26,83% | 50,04% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,854444 | 16/09/2026 | 18,66% | 50,04% | ***** |
