| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,385673 | 28/09/2026 | 9,92% | 35,74% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,510000 | 28/09/2026 | 9,92% | 40,74% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,345690 | 28/09/2026 | 9,92% | 40,88% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,310000 | 28/09/2026 | 9,92% | 46,42% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,229170 | 28/09/2026 | 9,92% | 48,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,292300 | 28/09/2026 | 9,92% | 38,46% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 135,744979 | 25/09/2026 | 9,92% | 29,90% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 664,185270 | 28/09/2026 | 9,92% | 36,23% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 336,289330 | 28/09/2026 | 9,92% | 36,24% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 98,927795 | 28/09/2026 | 9,92% | 49,56% | *** |
