| INTERMONEY VARIABLE EURO, FI A | RV EURO | 234,691459 | 07/10/2026 | 8,01% | 51,77% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,234200 | 07/10/2026 | 10,27% | 51,77% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 208,195401 | 07/10/2026 | 21,96% | 51,77% | **** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,867000 | 07/10/2026 | 12,89% | 51,76% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 182,370000 | 07/10/2026 | 10,88% | 51,76% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,246100 | 07/10/2026 | 15,90% | 51,76% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 171,470600 | 06/10/2026 | 9,56% | 51,75% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 238,330000 | 07/10/2026 | 8,56% | 51,75% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 36,387224 | 07/10/2026 | 11,25% | 51,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,907437 | 07/10/2026 | 15,01% | 51,74% | * |
