| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,779897 | 17/09/2026 | 10,65% | 42,16% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 220,129000 | 16/09/2026 | 8,36% | 42,16% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,170000 | 17/09/2026 | 8,15% | 42,16% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.494,495253 | 17/09/2026 | 7,76% | 42,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,909200 | 17/09/2026 | 5,73% | 42,15% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 281,130000 | 17/09/2026 | 6,63% | 42,15% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,885376 | 17/09/2026 | 15,65% | 42,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,490000 | 17/09/2026 | 11,27% | 42,14% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,790000 | 17/09/2026 | 7,98% | 42,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,617368 | 17/09/2026 | 7,45% | 42,13% | *** |
