| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,139000 | 25/09/2026 | 11,25% | 83,94% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 217,290000 | 25/09/2026 | 11,25% | 45,51% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 372,850000 | 25/09/2026 | 11,25% | 58,98% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.470,440000 | 24/09/2026 | 11,25% | 38,99% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,212663 | 25/09/2026 | 11,25% | 62,67% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 54,290300 | 25/09/2026 | 11,25% | 76,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 417,279372 | 25/09/2026 | 11,25% | 59,65% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 287,558800 | 25/09/2026 | 11,25% | 34,48% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,601596 | 25/09/2026 | 11,24% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,594000 | 24/09/2026 | 11,24% | 30,23% | **** |
