| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 199,520000 | 23/09/2026 | 11,04% | 62,03% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,850320 | 23/09/2026 | 19,82% | 62,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 28,920000 | 23/09/2026 | 33,33% | 62,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,380000 | 23/09/2026 | 11,22% | 62,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 172,550000 | 23/09/2026 | 24,18% | 62,00% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,062245 | 23/09/2026 | 10,61% | 61,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,928841 | 23/09/2026 | 31,52% | 61,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 300,530000 | 23/09/2026 | 22,68% | 61,98% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.430,450000 | 22/09/2026 | 11,16% | 61,98% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 326,140000 | 23/09/2026 | 27,17% | 61,98% | * |
