| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,864407 | 06/10/2026 | 19,23% | 51,48% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,310000 | 06/10/2026 | 9,48% | 51,48% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 259,721359 | 06/10/2026 | 15,25% | 51,48% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 164,460000 | 05/10/2026 | 18,40% | 51,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,128474 | 06/10/2026 | 20,76% | 51,47% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 93,458692 | 06/10/2026 | 20,72% | 51,47% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,267700 | 05/10/2026 | 10,72% | 51,47% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,225600 | 06/10/2026 | 21,08% | 51,46% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 240,000000 | 06/10/2026 | 15,81% | 51,46% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 617,055639 | 06/10/2026 | 21,74% | 51,46% | **** |
