| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 555,351493 | 28/09/2026 | 9,98% | 12,79% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 554,930568 | 28/09/2026 | 9,98% | 12,53% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,460000 | 28/09/2026 | 9,98% | 33,49% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,178063 | 28/09/2026 | 9,98% | 44,10% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,990684 | 28/09/2026 | 9,98% | 28,19% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,705221 | 28/09/2026 | 9,98% | 38,00% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,149000 | 28/09/2026 | 9,98% | 58,85% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 179,470000 | 28/09/2026 | 9,98% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,068202 | 28/09/2026 | 9,98% | 4,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,074354 | 28/09/2026 | 9,98% | 64,06% | **** |
