| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,540815 | 23/09/2026 | 24,78% | 53,58% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,856980 | 23/09/2026 | 35,39% | 53,58% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,079116 | 23/09/2026 | 17,56% | 53,58% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 196,510512 | 22/09/2026 | 18,86% | 53,58% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 221,621353 | 23/09/2026 | 12,81% | 53,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 516,560000 | 23/09/2026 | 9,58% | 53,55% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,218473 | 23/09/2026 | 10,35% | 53,53% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,943835 | 22/09/2026 | 14,80% | 53,53% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 237,087400 | 18/09/2026 | 11,62% | 53,53% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 239,970000 | 23/09/2026 | 12,47% | 53,52% | ***** |
