| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 181,260000 | 22/09/2026 | 12,24% | 53,25% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,350000 | 23/09/2026 | 15,67% | 53,24% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,264569 | 23/09/2026 | 31,94% | 53,24% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,120000 | 23/09/2026 | 18,90% | 53,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 361,932930 | 18/09/2026 | 11,51% | 53,23% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 219,928140 | 23/09/2026 | 11,29% | 53,23% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,330000 | 23/09/2026 | 15,68% | 53,22% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 893,154477 | 22/09/2026 | 16,07% | 53,22% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 62.913,460000 | 22/09/2026 | 0,19% | 53,22% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,189000 | 22/09/2026 | 10,27% | 53,22% | *** |
