| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 223,511025 | 17/09/2025 | -2,76% | 35,64% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,546422 | 17/09/2025 | 5,82% | 35,64% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,941539 | 17/09/2025 | 0,80% | 35,63% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,049000 | 16/09/2025 | 9,35% | 35,63% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 414,700000 | 17/09/2025 | 9,97% | 35,63% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,110000 | 17/09/2025 | 9,96% | 35,63% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,422573 | 17/09/2025 | -1,22% | 35,62% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 168,340000 | 17/09/2025 | 3,71% | 35,62% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 360,821700 | 16/09/2025 | 8,98% | 35,62% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 177,750000 | 17/09/2025 | 9,09% | 35,61% | *** |
