| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 67,825167 | 24/09/2026 | 7,34% | 62,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 457,666931 | 24/09/2026 | 19,05% | 62,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 352,687604 | 24/09/2026 | 19,05% | 62,66% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 342,174716 | 24/09/2026 | 19,05% | 62,66% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,813100 | 24/09/2026 | 19,19% | 62,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,960000 | 24/09/2026 | 12,73% | 62,65% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,183000 | 24/09/2026 | 18,90% | 62,65% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,980000 | 23/09/2026 | 12,00% | 62,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 204,724202 | 24/09/2026 | 23,44% | 62,65% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 132,636592 | 24/09/2026 | 22,00% | 62,64% | *** |
