| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 141,170000 | 07/10/2026 | 21,01% | 59,55% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 263,730000 | 07/10/2026 | 17,19% | 59,55% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 229,789900 | 07/10/2026 | 11,87% | 59,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 296,430000 | 07/10/2026 | 2,22% | 59,53% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 78,173571 | 07/10/2026 | 16,63% | 59,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 264,120000 | 07/10/2026 | 26,51% | 59,53% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,030000 | 07/10/2026 | 7,47% | 59,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 31,457457 | 07/10/2026 | 9,39% | 59,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 45,003131 | 07/10/2026 | 17,64% | 59,52% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 41,075423 | 07/10/2026 | 16,13% | 59,51% | *** |
