| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,984000 | 29/09/2026 | 5,54% | 25,79% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,047028 | 29/09/2026 | 6,33% | 25,79% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 153,970000 | 29/09/2026 | 5,25% | 25,79% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 145,399682 | 25/09/2026 | 2,38% | 25,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,584764 | 29/09/2026 | 7,99% | 25,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 131,880000 | 28/09/2026 | 5,37% | 25,78% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,870000 | 29/09/2026 | 1,61% | 25,78% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,630000 | 28/09/2026 | 4,39% | 25,78% | *** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,230000 | 29/09/2026 | -0,08% | 25,78% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,439278 | 29/09/2026 | 13,25% | 25,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,530000 | 29/09/2026 | 2,62% | 25,77% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 42,395000 | 29/09/2026 | 10,87% | 25,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,860000 | 29/09/2026 | -1,33% | 25,77% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,342962 | 29/09/2026 | 6,83% | 25,77% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,023500 | 29/09/2026 | 0,47% | 25,77% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,244530 | 25/09/2026 | 5,34% | 25,77% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,500000 | 29/09/2026 | 0,98% | 25,76% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 277,037181 | 29/09/2026 | -10,36% | 25,76% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,826948 | 29/09/2026 | 13,94% | 25,76% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,836700 | 28/09/2026 | 1,70% | 25,76% | **** |
