| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 49,390900 | 01/10/2026 | 14,06% | 60,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 72,641175 | 01/10/2026 | 14,05% | 57,96% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 129,075943 | 01/10/2026 | 14,05% | 19,54% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 503,240000 | 30/09/2026 | 14,05% | 101,27% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,070000 | 01/10/2026 | 14,05% | 28,46% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,976574 | 30/09/2026 | 14,05% | 73,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,430000 | 01/10/2026 | 14,05% | 77,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 131,347672 | 01/10/2026 | 14,05% | 80,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 232,514693 | 01/10/2026 | 14,05% | 39,16% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,833599 | 01/10/2026 | 14,05% | 32,32% | *** |
