| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,820000 | 01/10/2026 | 13,22% | 43,07% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 889,330000 | 01/10/2026 | 11,99% | 43,07% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.752,050000 | 30/09/2026 | 8,34% | 43,07% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,060000 | 01/10/2026 | 21,21% | 43,07% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,735900 | 01/10/2026 | -0,82% | 43,06% | * |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.329,510000 | 30/09/2026 | 9,46% | 43,06% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,232785 | 01/10/2026 | 14,44% | 43,06% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,965585 | 30/09/2026 | -0,35% | 43,05% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,431159 | 01/10/2026 | 21,47% | 43,05% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,580000 | 01/10/2026 | 16,11% | 43,04% | *** |
