| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,500000 | 06/10/2026 | 15,15% | 51,74% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,540000 | 07/10/2026 | 10,97% | 51,74% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,800000 | 30/09/2026 | -1,62% | 51,74% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,319983 | 07/10/2026 | 24,88% | 51,73% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 14,103727 | 07/10/2026 | 24,88% | 51,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 992,640000 | 07/10/2026 | 9,34% | 51,73% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 7,016373 | 07/10/2026 | 21,20% | 51,72% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,686300 | 07/10/2026 | 9,73% | 51,72% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 298,896200 | 07/10/2026 | 10,57% | 51,71% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 49,292100 | 07/10/2026 | 15,03% | 51,71% | *** |
