| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,698124 | 24/09/2026 | 10,15% | -3,58% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,851580 | 24/09/2026 | 10,15% | 24,16% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,427729 | 24/09/2026 | 10,15% | 31,52% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,320900 | 24/09/2026 | 10,15% | 51,90% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,673001 | 24/09/2026 | 10,15% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 168,386558 | 24/09/2026 | 10,15% | 29,91% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 111,170000 | 24/09/2026 | 10,15% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 111,160000 | 24/09/2026 | 10,15% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 261,520200 | 24/09/2026 | 10,15% | 30,33% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,005102 | 24/09/2026 | 10,15% | 27,07% | **** |
