| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 112,742200 | 10/03/2026 | 7,18% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,022200 | 10/03/2026 | 7,18% | 30,07% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,894503 | 09/03/2026 | 7,18% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 217,060000 | 10/03/2026 | 7,17% | 52,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 173,160000 | 10/03/2026 | 7,17% | 43,32% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,886694 | 10/03/2026 | 7,17% | 53,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,931879 | 10/03/2026 | 7,17% | 53,85% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 236,335000 | 10/03/2026 | 7,17% | 75,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 286,324199 | 10/03/2026 | 7,17% | 11,53% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,879000 | 10/03/2026 | 7,17% | 9,24% | * |
