| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 346,920000 | 28/09/2026 | 12,11% | 9,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 304,500000 | 28/09/2026 | 12,11% | 9,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 147,213922 | 28/09/2026 | 12,11% | 10,07% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,231324 | 28/09/2026 | 12,11% | 65,86% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,751187 | 28/09/2026 | 12,10% | 52,62% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,628000 | 28/09/2026 | 12,10% | 46,95% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,767617 | 28/09/2026 | 12,10% | 23,43% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 116,322728 | 28/09/2026 | 12,10% | 44,46% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,975215 | 28/09/2026 | 12,10% | 29,86% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,946036 | 28/09/2026 | 12,10% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,250923 | 28/09/2026 | 12,10% | 37,62% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,620000 | 28/09/2026 | 12,09% | 78,47% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,160000 | 28/09/2026 | 12,09% | 16,48% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,108543 | 28/09/2026 | 12,09% | 66,76% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,641800 | 28/09/2026 | 12,09% | 62,51% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,750000 | 28/09/2026 | 12,09% | 47,79% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,520000 | 28/09/2026 | 12,09% | · | ND |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,686940 | 28/09/2026 | 12,09% | · | ND |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 235,403392 | 28/09/2026 | 12,09% | 54,96% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,109401 | 28/09/2026 | 12,09% | 56,66% | ***** |
