| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 284,643323 | 17/09/2026 | 9,08% | 42,22% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 193,092936 | 17/09/2026 | 15,15% | 42,21% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 199,450000 | 16/09/2026 | 19,97% | 42,21% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,864100 | 17/09/2026 | 5,58% | 42,20% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,459019 | 17/09/2026 | 9,25% | 42,20% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,643411 | 17/09/2026 | 10,32% | 42,20% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,890341 | 17/09/2026 | 46,37% | 42,19% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,800000 | 17/09/2026 | 5,72% | 42,19% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,206864 | 17/09/2026 | 11,83% | 42,19% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,095085 | 16/09/2026 | 10,63% | 42,18% | *** |
