| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.922,761550 | 16/09/2026 | 23,20% | 44,97% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,490000 | 16/09/2026 | 16,28% | 44,97% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,340000 | 16/09/2026 | 4,98% | 44,96% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,510000 | 16/09/2026 | 11,47% | 44,96% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,777074 | 16/09/2026 | 24,52% | 44,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,800000 | 16/09/2026 | 14,58% | 44,95% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,229400 | 16/09/2026 | 6,23% | 44,95% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,336600 | 15/09/2026 | 7,86% | 44,94% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,978244 | 16/09/2026 | 15,55% | 44,94% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,300000 | 16/09/2026 | 14,33% | 44,94% | **** |
