| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,660000 | 01/10/2026 | 10,48% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 115,250000 | 30/09/2026 | 10,48% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,648610 | 01/10/2026 | 10,48% | 32,98% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.944,420000 | 30/09/2026 | 10,48% | 56,33% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,980000 | 01/10/2026 | 10,48% | 40,20% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 117,015755 | 01/10/2026 | 10,48% | 42,08% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 108,806868 | 01/10/2026 | 10,48% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,180386 | 01/10/2026 | 10,48% | 7,57% | * |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 135,394100 | 30/09/2026 | 10,48% | 15,83% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 184,458747 | 30/09/2026 | 10,48% | 38,88% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,668000 | 01/10/2026 | 10,47% | 85,32% | ** |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 122,350000 | 30/09/2026 | 10,47% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,457426 | 01/10/2026 | 10,47% | 34,05% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,432373 | 01/10/2026 | 10,47% | 33,45% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,436891 | 01/10/2026 | 10,47% | 59,32% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,992386 | 01/10/2026 | 10,47% | 39,68% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 92,82% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,754647 | 01/10/2026 | 10,47% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 265,463332 | 01/10/2026 | 10,47% | 22,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 387,917379 | 01/10/2026 | 10,47% | 34,66% | * |
