| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,360474 | 28/08/2026 | 18,55% | 44,66% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 310,040000 | 28/08/2026 | 18,55% | 64,11% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,478485 | 28/08/2026 | 18,55% | 76,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,508804 | 28/08/2026 | 18,55% | 63,65% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,460000 | 28/08/2026 | 18,55% | 34,97% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 277,285100 | 28/08/2026 | 18,55% | 28,20% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,470560 | 28/08/2026 | 18,55% | 50,06% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 224,180000 | 28/08/2026 | 18,54% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,340000 | 28/08/2026 | 18,54% | 49,78% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 24,360000 | 28/08/2026 | 18,54% | 66,96% | **** |
