| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,320983 | 17/09/2026 | 22,76% | 43,64% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,950000 | 17/09/2026 | 8,40% | 43,64% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 213,902387 | 17/09/2026 | 6,36% | 43,64% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,520000 | 17/09/2026 | 14,98% | 43,63% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,367390 | 17/09/2026 | 10,46% | 43,63% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,695700 | 15/09/2026 | 9,97% | 43,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,049212 | 17/09/2026 | 19,27% | 43,62% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,950000 | 17/09/2026 | 13,90% | 43,62% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 310,490175 | 17/09/2026 | -5,14% | 43,62% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,783381 | 17/09/2026 | 10,43% | 43,62% | ** |
