| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 170,560000 | 09/10/2026 | 5,51% | 54,27% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 428,664699 | 12/10/2026 | 20,19% | 54,27% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,440000 | 12/10/2026 | 13,70% | 54,27% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,311700 | 12/10/2026 | 11,31% | 54,27% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,648779 | 12/10/2026 | 20,23% | 54,26% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 237,860000 | 12/10/2026 | 6,20% | 54,26% | * |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,558626 | 12/10/2026 | 8,54% | 54,26% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,124642 | 09/10/2026 | 13,82% | 54,26% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 531,390000 | 12/10/2026 | 15,29% | 54,25% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,837700 | 12/10/2026 | 42,62% | 54,25% | *** |
