| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,449100 | 24/09/2026 | 10,70% | 62,07% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,320000 | 24/09/2026 | 4,94% | 62,07% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,490000 | 24/09/2026 | 16,14% | 62,07% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,011900 | 24/09/2026 | 23,36% | 62,06% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,189672 | 24/09/2026 | 17,39% | 62,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 184,336940 | 24/09/2026 | 16,62% | 62,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 122,530131 | 24/09/2026 | 12,96% | 62,04% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,886250 | 24/09/2026 | 9,57% | 62,03% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 199,520000 | 23/09/2026 | 11,04% | 62,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 268,740000 | 24/09/2026 | 11,83% | 62,03% | **** |
