| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,979000 | 24/09/2026 | 9,20% | 42,79% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 131,125187 | 24/09/2026 | 9,20% | 40,85% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.789,920000 | 23/09/2026 | 9,20% | 42,47% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 11,975287 | 23/09/2026 | 9,20% | · | ND |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,432620 | 23/09/2026 | 9,20% | 51,19% | *** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,524589 | 24/09/2026 | 9,20% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,780000 | 24/09/2026 | 9,19% | 59,81% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,577725 | 24/09/2026 | 9,19% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 369,950000 | 24/09/2026 | 9,19% | 22,66% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,147200 | 22/09/2026 | 9,19% | 51,05% | ***** |
