| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 103,121900 | 07/10/2026 | 16,15% | 52,03% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,306161 | 07/10/2026 | 9,30% | 52,02% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 673,550000 | 07/10/2026 | 11,12% | 52,02% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.671,020000 | 06/10/2026 | 18,87% | 52,02% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,485800 | 06/10/2026 | 10,76% | 52,01% | ** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,350000 | 07/10/2026 | 0,14% | 52,01% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,480000 | 07/10/2026 | 8,57% | 52,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,503869 | 07/10/2026 | 12,79% | 52,01% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,815693 | 07/10/2026 | 24,15% | 52,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,660374 | 07/10/2026 | 11,51% | 51,98% | *** |
