| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,777800 | 01/10/2026 | 9,73% | 66,03% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 40,783964 | 02/10/2026 | 9,73% | 81,66% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 512,830000 | 02/10/2026 | 9,72% | 59,43% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,792873 | 02/10/2026 | 9,72% | 28,48% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 180,470000 | 02/10/2026 | 9,72% | 50,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,474388 | 02/10/2026 | 9,72% | 37,38% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,990000 | 02/10/2026 | 9,72% | 50,37% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 93,430000 | 02/10/2026 | 9,72% | 251,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 128,173719 | 02/10/2026 | 9,72% | 45,84% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 115,147512 | 30/09/2026 | 9,72% | 10,41% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 547,740000 | 01/10/2026 | 9,72% | 69,31% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 126,191537 | 02/10/2026 | 9,72% | 30,89% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,268361 | 02/10/2026 | 9,72% | 23,48% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,398396 | 02/10/2026 | 9,72% | 25,31% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,930000 | 02/10/2026 | 9,71% | 38,42% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,255300 | 02/10/2026 | 9,71% | 25,98% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,490000 | 02/10/2026 | 9,71% | 37,07% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,267261 | 02/10/2026 | 9,71% | 32,58% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,460800 | 02/10/2026 | 9,71% | -0,06% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,312200 | 30/09/2026 | 9,70% | 39,52% | **** |
