| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,404600 | 21/09/2026 | 14,00% | 55,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 135,635770 | 21/09/2026 | 13,32% | 55,66% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,145257 | 21/09/2026 | 7,80% | 55,65% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,424700 | 18/09/2026 | 9,93% | 55,65% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,510000 | 18/09/2026 | 23,04% | 55,65% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 112,950000 | 18/09/2026 | 23,08% | 55,64% | * |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 221,300000 | 18/09/2026 | 20,82% | 55,63% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,191645 | 21/09/2026 | 8,39% | 55,61% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 303,190000 | 21/09/2026 | 19,43% | 55,61% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,421236 | 21/09/2026 | 13,12% | 55,61% | ***** |
