| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,388164 | 21/09/2026 | 25,26% | 55,08% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,388900 | 22/09/2026 | 16,62% | 55,08% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,884236 | 22/09/2026 | 15,28% | 55,08% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 429,827500 | 22/09/2026 | 17,88% | 55,08% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 446,709500 | 22/09/2026 | 17,88% | 55,08% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 390,319305 | 22/09/2026 | 17,78% | 55,06% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 373,984297 | 22/09/2026 | 19,91% | 55,06% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,350000 | 22/09/2026 | 24,04% | 55,05% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 408,750000 | 22/09/2026 | 8,99% | 55,05% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,316051 | 21/09/2026 | 13,85% | 55,04% | *** |
