| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,177424 | 17/09/2026 | 8,02% | 40,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 616,460085 | 16/09/2026 | 13,61% | 40,53% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,870000 | 17/09/2026 | 15,06% | 40,52% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,174114 | 17/09/2026 | 13,35% | 40,52% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,722358 | 17/09/2026 | 19,76% | 40,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.156,720000 | 17/09/2026 | 9,33% | 40,51% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 705,720000 | 17/09/2026 | 3,48% | 40,51% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 165,676337 | 17/09/2026 | 14,31% | 40,51% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,130000 | 17/09/2026 | 11,84% | 40,50% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,386685 | 17/09/2026 | 19,22% | 40,50% | * |
