| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,930000 | 21/09/2026 | 15,94% | 69,12% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,270000 | 21/09/2026 | -1,06% | 69,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,050000 | 21/09/2026 | 13,31% | 69,10% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 182,874900 | 21/09/2026 | 13,08% | 69,10% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 592,044735 | 21/09/2026 | 10,21% | 69,10% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 223,042300 | 21/09/2026 | 18,89% | 69,08% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 223,042298 | 21/09/2026 | 18,82% | 69,08% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,734552 | 21/09/2026 | 20,88% | 69,07% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 710,950000 | 21/09/2026 | 18,61% | 69,06% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,637946 | 21/09/2026 | 15,12% | 69,06% | ***** |
