| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.447,110000 | 16/09/2026 | 10,60% | 43,00% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,916500 | 16/09/2026 | 5,89% | 43,00% | * |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 269,930800 | 17/09/2026 | 8,56% | 43,00% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,282800 | 17/09/2026 | 14,82% | 43,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 235,912181 | 17/09/2026 | 23,26% | 43,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,200000 | 17/09/2026 | -4,70% | 42,99% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 104,579828 | 17/09/2026 | 19,81% | 42,99% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,510000 | 17/09/2026 | 10,51% | 42,99% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 180,675377 | 17/09/2026 | 15,34% | 42,99% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,988800 | 17/09/2026 | 13,36% | 42,98% | *** |
