| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 282.606,770000 | 14/09/2026 | 8,50% | 46,12% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 320,200000 | 15/09/2026 | 0,60% | 46,12% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 394,205656 | 15/09/2026 | 22,81% | 46,12% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,480000 | 15/09/2026 | 16,21% | 46,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,952422 | 15/09/2026 | 6,84% | 46,11% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,650000 | 15/09/2026 | 4,34% | 46,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 149,451079 | 15/09/2026 | 13,37% | 46,11% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 54,562787 | 15/09/2026 | 15,56% | 46,11% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,661600 | 15/09/2026 | 8,79% | 46,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 203,260000 | 14/09/2026 | 6,86% | 46,09% | **** |
