| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,600000 | 30/09/2026 | 10,20% | 52,58% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,693791 | 30/09/2026 | 10,20% | 53,22% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 208,929987 | 30/09/2026 | 10,20% | 47,55% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,084544 | 30/09/2026 | 10,20% | 5,35% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,667672 | 29/09/2026 | 10,20% | 44,57% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 105,787000 | 30/09/2026 | 10,20% | 35,32% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,744000 | 30/09/2026 | 10,20% | 66,66% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,640687 | 30/09/2026 | 10,20% | 52,44% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 322,906209 | 29/09/2026 | 10,20% | 22,50% | ** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,650000 | 30/09/2026 | 10,20% | 56,20% | **** |
