| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,200000 | 05/10/2026 | 9,32% | 49,63% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,342400 | 05/10/2026 | 9,46% | 49,63% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 215,480000 | 05/10/2026 | 10,32% | 49,63% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 100,820000 | 05/10/2026 | 0,98% | 49,63% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 168,349692 | 05/10/2026 | 37,65% | 49,63% | ** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 325,383792 | 05/10/2026 | 14,08% | 49,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,992300 | 05/10/2026 | 9,64% | 49,62% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 698,990000 | 05/10/2026 | 15,79% | 49,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 05/10/2026 | 18,56% | 49,62% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 204,970000 | 05/10/2026 | 5,82% | 49,61% | **** |
