| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,780000 | 28/08/2026 | 18,90% | 59,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,400842 | 28/08/2026 | 18,90% | 38,81% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,432535 | 28/08/2026 | 18,89% | 91,51% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,066995 | 28/08/2026 | 18,89% | 35,91% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,818260 | 28/08/2026 | 18,89% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 155,170000 | 27/08/2026 | 18,88% | 33,03% | * |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,894032 | 27/08/2026 | 18,88% | · | ND |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,719774 | 25/08/2026 | 18,88% | 49,93% | * |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,660000 | 28/08/2026 | 18,88% | 74,30% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,621747 | 28/08/2026 | 18,88% | 47,28% | **** |
