| BGF EURO-MARKETS D2 EUR | RV EURO | 66,330000 | 28/09/2026 | 10,79% | 60,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,776243 | 28/09/2026 | 10,79% | 22,96% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,390403 | 28/09/2026 | 10,79% | 34,88% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 303,515556 | 28/09/2026 | 10,79% | 12,47% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,971936 | 27/09/2026 | 10,79% | 34,88% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,121000 | 28/09/2026 | 10,79% | · | ND |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 114,210000 | 28/09/2026 | 10,79% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,382293 | 28/09/2026 | 10,79% | · | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 151,007730 | 28/09/2026 | 10,79% | 54,38% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,289330 | 28/09/2026 | 10,79% | 63,92% | ***** |
