| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,210000 | 07/10/2026 | 10,73% | 52,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 81,690000 | 07/10/2026 | 9,75% | 52,12% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.121,690000 | 06/10/2026 | 7,24% | 52,12% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,310000 | 07/10/2026 | 12,37% | 52,12% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,541612 | 30/09/2026 | 3,50% | 52,12% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 764,520000 | 07/10/2026 | 18,34% | 52,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 139,146640 | 07/10/2026 | 15,09% | 52,12% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,040000 | 07/10/2026 | 14,43% | 52,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,590000 | 07/10/2026 | 11,81% | 52,11% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,190500 | 07/10/2026 | 22,42% | 52,11% | **** |
