| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 206,020000 | 24/09/2026 | 8,75% | 34,60% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 394,528020 | 24/09/2026 | 8,74% | 9,85% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,330000 | 24/09/2026 | 8,74% | 54,26% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,537345 | 24/09/2026 | 8,74% | 34,69% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.119,780000 | 24/09/2026 | 8,74% | 39,26% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,969500 | 23/09/2026 | 8,74% | 44,18% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,349872 | 24/09/2026 | 8,74% | 56,45% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,858300 | 24/09/2026 | 8,74% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 120,700000 | 23/09/2026 | 8,74% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,467563 | 24/09/2026 | 8,74% | 5,36% | * |
