| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,750000 | 02/10/2026 | 10,60% | 36,40% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,302895 | 02/10/2026 | 19,12% | 36,40% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 147,012765 | 02/10/2026 | 4,49% | 36,40% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,732083 | 02/10/2026 | 8,88% | 36,39% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 190,035500 | 02/10/2026 | 9,57% | 36,39% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.264,340000 | 30/09/2026 | 5,77% | 36,38% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 187,047428 | 09/09/2026 | 5,49% | 36,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 290,537000 | 02/10/2026 | 12,40% | 36,37% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 181,258756 | 02/10/2026 | 6,47% | 36,37% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,180000 | 02/10/2026 | -1,80% | 36,36% | ***** |
