| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 456,700847 | 20/10/2026 | 18,55% | 46,04% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 257,387428 | 20/10/2026 | 18,55% | 81,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,734284 | 20/10/2026 | 18,55% | 65,48% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 19,028087 | 20/10/2026 | 18,55% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,905038 | 20/10/2026 | 18,54% | 66,26% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 125,270000 | 19/10/2026 | 18,54% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 326,937138 | 20/10/2026 | 18,54% | 68,84% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 616,550000 | 20/10/2026 | 18,54% | 84,98% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,971021 | 20/10/2026 | 18,54% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,839501 | 20/10/2026 | 18,54% | · | ND |
