| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,060000 | 02/10/2026 | 4,85% | 37,51% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,720000 | 02/10/2026 | 10,55% | 37,51% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,418708 | 02/10/2026 | 15,90% | 37,51% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,850000 | 02/10/2026 | 4,40% | 37,51% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,200000 | 02/10/2026 | 5,89% | 37,50% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,298441 | 02/10/2026 | 10,05% | 37,50% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 134,561038 | 30/09/2026 | 14,94% | 37,50% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 491,880000 | 02/10/2026 | 8,09% | 37,49% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 139,919400 | 02/10/2026 | 12,39% | 37,49% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,931348 | 02/10/2026 | 9,06% | 37,48% | *** |
