| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,898600 | 30/09/2026 | 10,29% | 42,51% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,480000 | 01/10/2026 | 2,58% | 42,50% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,410000 | 01/10/2026 | -3,06% | 42,50% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.791,618400 | 01/10/2026 | 10,16% | 42,50% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 177,760000 | 01/10/2026 | 3,21% | 42,49% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 331,678173 | 01/10/2026 | 14,47% | 42,48% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 455,176100 | 30/09/2026 | 9,76% | 42,47% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 348,500000 | 01/10/2026 | 0,40% | 42,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,878000 | 30/09/2026 | 8,05% | 42,46% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,090000 | 01/10/2026 | 7,54% | 42,46% | ** |
