| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 148,193900 | 21/09/2026 | 10,48% | 55,47% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 806,950000 | 22/09/2026 | 13,50% | 55,47% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,800000 | 22/09/2026 | 15,54% | 55,47% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,696676 | 22/09/2026 | 21,95% | 55,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,514000 | 22/09/2026 | 11,07% | 55,46% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 144,522300 | 22/09/2026 | 12,63% | 55,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 153,733490 | 22/09/2026 | 16,62% | 55,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 29,209100 | 22/09/2026 | 7,54% | 55,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,670100 | 22/09/2026 | 7,59% | 55,45% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,251941 | 22/09/2026 | 16,22% | 55,45% | *** |
