| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,707089 | 29/09/2026 | 13,70% | 26,56% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 219,450000 | 30/09/2026 | 13,70% | 46,86% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 299,990000 | 30/09/2026 | 13,70% | 62,93% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.437,960000 | 30/09/2026 | 13,69% | 48,57% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 138,080000 | 30/09/2026 | 13,69% | 49,37% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,390000 | 30/09/2026 | 13,69% | 62,91% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,146191 | 30/09/2026 | 13,69% | 62,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 646,036700 | 30/09/2026 | 13,69% | 98,11% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 119,016292 | 30/09/2026 | 13,69% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,320564 | 29/09/2026 | 13,69% | · | ND |
