| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 874,152726 | 16/09/2026 | 5,92% | 45,15% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,306040 | 14/09/2026 | 16,47% | 45,15% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,788000 | 16/09/2026 | 8,31% | 45,15% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 135,336800 | 16/09/2026 | 18,35% | 45,15% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,390000 | 16/09/2026 | 15,77% | 45,14% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,160000 | 16/09/2026 | 12,46% | 45,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,760000 | 16/09/2026 | 5,84% | 45,13% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,501136 | 16/09/2026 | 1,54% | 45,13% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,000000 | 16/09/2026 | 0,44% | 45,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,478800 | 16/09/2026 | 4,03% | 45,11% | *** |
