| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 195,400000 | 15/09/2026 | 8,17% | 45,63% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,569460 | 15/09/2026 | 28,86% | 45,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 238,481093 | 15/09/2026 | 13,89% | 45,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,849814 | 15/09/2026 | 17,37% | 45,63% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,521362 | 15/09/2026 | 16,52% | 45,63% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 304,670000 | 15/09/2026 | 9,97% | 45,62% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,849009 | 14/09/2026 | 6,90% | 45,62% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,780000 | 15/09/2026 | 3,20% | 45,62% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 134,607400 | 14/09/2026 | -2,47% | 45,62% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,030679 | 15/09/2026 | 8,75% | 45,61% | *** |
