| SABADELL EUROACCION, FI PYME | RV EURO | 26,978162 | 17/09/2026 | 11,83% | 44,59% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 170,015417 | 17/09/2026 | 37,49% | 44,59% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 752,690000 | 17/09/2026 | 11,22% | 44,58% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 316,070000 | 17/09/2026 | 7,08% | 44,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 284,827715 | 17/09/2026 | 20,91% | 44,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 236,742024 | 17/09/2026 | 13,05% | 44,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 312,039000 | 16/09/2026 | 7,39% | 44,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,240009 | 17/09/2026 | 9,50% | 44,56% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,293964 | 17/09/2026 | 21,06% | 44,55% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,903928 | 17/09/2026 | 10,60% | 44,55% | ** |
