| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,091229 | 28/09/2026 | 10,03% | 30,28% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,241167 | 28/09/2026 | 10,03% | 13,57% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,259097 | 28/09/2026 | 10,03% | 25,95% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.869,662840 | 28/09/2026 | 10,03% | 67,38% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,558973 | 28/09/2026 | 10,03% | 20,70% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,680000 | 24/09/2026 | 10,03% | 36,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,552800 | 28/09/2026 | 10,03% | 51,32% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,020000 | 28/09/2026 | 10,03% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,587625 | 28/09/2026 | 10,03% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,671471 | 28/09/2026 | 10,03% | 62,69% | **** |
