| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 444,820000 | 22/09/2026 | 10,95% | 55,62% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 151,540000 | 22/09/2026 | 19,62% | 55,62% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 260,366396 | 22/09/2026 | 19,10% | 55,62% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 244,110000 | 22/09/2026 | 25,95% | 55,61% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,796039 | 22/09/2026 | 13,01% | 55,61% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 218,380878 | 22/09/2026 | 17,91% | 55,61% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 351,590000 | 21/09/2026 | 10,58% | 55,61% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,559700 | 22/09/2026 | 14,05% | 55,61% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 192,540000 | 21/09/2026 | 12,55% | 55,61% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,294600 | 22/09/2026 | 16,33% | 55,60% | **** |
