| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,777400 | 15/09/2026 | 12,88% | 45,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 33,566427 | 15/09/2026 | 17,63% | 45,88% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,751056 | 14/09/2026 | 2,60% | 45,87% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 431,130000 | 15/09/2026 | 7,53% | 45,87% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 412,791403 | 15/09/2026 | 13,39% | 45,85% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,230796 | 14/09/2026 | 8,55% | 45,85% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 296,570000 | 15/09/2026 | 21,11% | 45,85% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,717653 | 15/09/2026 | 14,02% | 45,85% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,365196 | 15/09/2026 | 11,40% | 45,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,430900 | 15/09/2026 | 4,87% | 45,84% | ** |
