| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,639400 | 09/01/2026 | 3,34% | 64,93% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,847105 | 09/01/2026 | 3,33% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 988,240852 | 09/01/2026 | 3,33% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.133,940000 | 09/01/2026 | 3,33% | 41,34% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 178,950000 | 09/01/2026 | 3,33% | 10,70% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 175,140000 | 09/01/2026 | 3,33% | 9,80% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,088000 | 09/01/2026 | 3,33% | 106,47% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 242,422496 | 09/01/2026 | 3,33% | 56,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,480000 | 09/01/2026 | 3,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,270000 | 09/01/2026 | 3,33% | 64,48% | ***** |
