| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 218,210000 | 15/09/2026 | 20,81% | 49,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,740400 | 15/09/2026 | 4,50% | 49,14% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,480000 | 15/09/2026 | 12,34% | 49,14% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 32,966462 | 15/09/2026 | 13,33% | 49,13% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 167,050472 | 14/09/2026 | 12,76% | 49,13% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 103,414507 | 15/09/2026 | 25,79% | 49,13% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,119000 | 15/09/2026 | 12,94% | 49,13% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,254181 | 15/09/2026 | 8,88% | 49,13% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 172,870000 | 15/09/2026 | 8,30% | 49,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,640697 | 15/09/2026 | 29,58% | 49,12% | ** |
