| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,785900 | 24/09/2026 | 18,93% | 65,75% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 191,130000 | 24/09/2026 | 20,18% | 65,75% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,629278 | 24/09/2026 | 32,27% | 65,75% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,705400 | 24/09/2026 | 12,31% | 65,74% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 543,872888 | 24/09/2026 | 4,25% | 65,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 178,520565 | 24/09/2026 | 20,49% | 65,73% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,750000 | 24/09/2026 | 11,74% | 65,73% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,540000 | 23/09/2026 | 10,73% | 65,72% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,550000 | 24/09/2026 | 11,67% | 65,72% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 359,909753 | 24/09/2026 | 10,57% | 65,72% | **** |
