| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 348,840000 | 28/09/2026 | 11,72% | 55,37% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,470000 | 28/09/2026 | 11,72% | 52,23% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,191949 | 28/09/2026 | 11,72% | 22,13% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 306,460000 | 25/09/2026 | 11,72% | 62,97% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 41,966954 | 28/09/2026 | 11,72% | 27,28% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 427,659430 | 28/09/2026 | 11,72% | 64,90% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,479800 | 24/09/2026 | 11,71% | 46,69% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 157,347513 | 28/09/2026 | 11,71% | 62,12% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 348,240000 | 28/09/2026 | 11,71% | 66,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,584461 | 28/09/2026 | 11,71% | 31,83% | **** |
