| MSIF US VALUE I (USD) | RVI USA VALOR | 56,420000 | 17/09/2026 | 19,23% | 44,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,221490 | 17/09/2026 | 18,61% | 44,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,395000 | 17/09/2026 | 11,83% | 44,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,492988 | 17/09/2026 | 7,83% | 44,21% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 198,410152 | 16/09/2026 | 3,29% | 44,21% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,238742 | 17/09/2026 | 7,45% | 44,21% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 218,180000 | 17/09/2026 | 13,05% | 44,21% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 210,180000 | 16/09/2026 | 8,49% | 44,20% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,645677 | 16/09/2026 | 5,85% | 44,20% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,449177 | 17/09/2026 | 17,49% | 44,19% | *** |
