| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,493799 | 17/09/2026 | 3,48% | 42,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,792651 | 17/09/2026 | 3,34% | 42,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 260,870434 | 17/09/2026 | 19,99% | 42,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 225,607437 | 17/09/2026 | 6,20% | 42,53% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 154,790000 | 16/09/2026 | 3,98% | 42,53% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 138,777110 | 17/09/2026 | 16,08% | 42,52% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 251,537323 | 17/09/2026 | 11,61% | 42,52% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,105900 | 16/09/2026 | 8,21% | 42,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,526087 | 17/09/2026 | 7,50% | 42,51% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,924048 | 17/09/2026 | 17,05% | 42,50% | ** |
