| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,826432 | 11/09/2026 | 6,98% | 48,69% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 246,600000 | 11/09/2026 | 13,14% | 48,68% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,560054 | 10/09/2026 | 16,16% | 48,68% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 286,599940 | 10/09/2026 | 10,09% | 48,68% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 312,659325 | 11/09/2026 | 5,96% | 48,68% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,395330 | 11/09/2026 | 13,01% | 48,67% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,639800 | 11/09/2026 | 14,56% | 48,67% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 184,570000 | 11/09/2026 | 36,49% | 48,67% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 129,430000 | 11/09/2026 | 17,66% | 48,67% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 134,902600 | 10/09/2026 | 12,78% | 48,67% | *** |
