| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,675349 | 25/09/2026 | 13,18% | 63,35% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,037885 | 25/09/2026 | 13,18% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 144,835200 | 24/09/2026 | 13,18% | 39,62% | * |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.477,140000 | 25/09/2026 | 13,18% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,580000 | 25/09/2026 | 13,18% | 59,11% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 154,074435 | 24/09/2026 | 13,18% | 35,51% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,751000 | 25/09/2026 | 13,18% | 51,19% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,139349 | 25/09/2026 | 13,18% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 240,110000 | 25/09/2026 | 13,17% | 63,57% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,243700 | 25/09/2026 | 13,17% | 64,08% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 139,380448 | 25/09/2026 | 13,17% | 102,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,062001 | 25/09/2026 | 13,17% | 61,11% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,892224 | 25/09/2026 | 13,17% | 67,22% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,665790 | 25/09/2026 | 13,17% | 67,11% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 392,826449 | 25/09/2026 | 13,17% | 68,58% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,799700 | 25/09/2026 | 13,16% | 37,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,877900 | 25/09/2026 | 13,16% | 59,77% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,080856 | 25/09/2026 | 13,16% | 44,59% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,489100 | 25/09/2026 | 13,16% | 48,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,369865 | 25/09/2026 | 13,16% | 68,92% | **** |
