| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,422200 | 28/09/2026 | 10,95% | 33,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 164,230000 | 28/09/2026 | 10,94% | 52,83% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,653102 | 28/09/2026 | 10,94% | 69,08% | ***** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 198,820000 | 25/09/2026 | 10,94% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,966866 | 28/09/2026 | 10,94% | 56,58% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,255405 | 28/09/2026 | 10,94% | 64,38% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.347,619048 | 25/09/2026 | 10,94% | 24,80% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,390000 | 28/09/2026 | 10,94% | · | ND |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 258,191246 | 28/09/2026 | 10,94% | 50,48% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 396,830000 | 28/09/2026 | 10,94% | 62,40% | ***** |
