| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 385,230000 | 15/09/2026 | 11,05% | 49,00% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 37,980000 | 15/09/2026 | 10,57% | 49,00% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 137,630524 | 14/09/2026 | 16,81% | 49,00% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 305,064200 | 15/09/2026 | 5,51% | 49,00% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,070717 | 15/09/2026 | 15,10% | 48,99% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,751712 | 15/09/2026 | 29,55% | 48,98% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 166,720000 | 15/09/2026 | 10,55% | 48,98% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,520000 | 15/09/2026 | 9,97% | 48,97% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,311200 | 14/09/2026 | 10,00% | 48,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 143,886900 | 15/09/2026 | 22,94% | 48,97% | ** |
