| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,398700 | 12/10/2026 | 8,17% | 70,92% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,574904 | 12/10/2026 | 8,17% | 36,84% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,910000 | 12/10/2026 | 8,17% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,584653 | 12/10/2026 | 8,17% | 27,07% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,672391 | 12/10/2026 | 8,17% | 21,44% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,001673 | 09/10/2026 | 8,17% | 21,69% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 190,555406 | 12/10/2026 | 8,17% | 26,51% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,068674 | 12/10/2026 | 8,17% | 22,58% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 398,248043 | 08/10/2026 | 8,17% | 64,99% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 168,210000 | 12/10/2026 | 8,17% | 41,85% | ** |
