| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,230000 | 20/08/2026 | 15,10% | 65,74% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,460000 | 20/08/2026 | 9,47% | 65,69% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,142625 | 20/08/2026 | 14,05% | 65,61% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,463200 | 20/08/2026 | 13,37% | 65,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,148492 | 20/08/2026 | 9,47% | 65,55% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,528730 | 20/08/2026 | 12,51% | 65,47% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 256,747100 | 20/08/2026 | 25,45% | 65,40% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,200000 | 20/08/2026 | 8,85% | 65,39% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,108381 | 20/08/2026 | 14,01% | 65,39% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,118769 | 20/08/2026 | 13,98% | 65,36% | ***** |
