| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 163,608983 | 29/09/2026 | 10,54% | 50,55% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.639,983094 | 28/09/2026 | 10,54% | 49,58% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 274,703096 | 29/09/2026 | 10,53% | 29,65% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,204984 | 29/09/2026 | 10,53% | 32,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,813002 | 29/09/2026 | 10,53% | 80,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,466755 | 29/09/2026 | 10,53% | 66,16% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,542933 | 29/09/2026 | 10,53% | 58,04% | *** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,970000 | 28/09/2026 | 10,53% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,680000 | 28/09/2026 | 10,53% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 170,082713 | 29/09/2026 | 10,53% | 39,76% | ** |
