| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,971344 | 17/09/2026 | 16,49% | 39,89% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,450000 | 17/09/2026 | 9,60% | 39,89% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,474000 | 17/09/2026 | 8,13% | 39,89% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,392039 | 17/09/2026 | 7,45% | 39,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 146,955840 | 17/09/2026 | 18,59% | 39,89% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,520000 | 17/09/2026 | 2,94% | 39,88% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,507621 | 17/09/2026 | 17,01% | 39,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 254,258418 | 17/09/2026 | 9,15% | 39,88% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,303303 | 17/09/2026 | 8,79% | 39,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 39,87% | *** |
