| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,532267 | 01/10/2026 | 7,13% | 29,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,828111 | 01/10/2026 | 7,13% | 28,38% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,211000 | 01/10/2026 | 7,13% | 21,99% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,968500 | 01/10/2026 | 7,13% | 45,89% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,992300 | 01/10/2026 | 7,13% | 30,69% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,481721 | 01/10/2026 | 7,13% | 10,73% | ** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,150000 | 25/09/2026 | 7,13% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,760000 | 30/09/2026 | 7,13% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 256,169233 | 01/10/2026 | 7,13% | 37,36% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,328400 | 01/10/2026 | 7,13% | 44,52% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,234509 | 01/10/2026 | 7,13% | 20,66% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,260000 | 01/10/2026 | 7,12% | 40,74% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 184,680000 | 01/10/2026 | 7,12% | 37,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,722517 | 01/10/2026 | 7,12% | 22,56% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,350000 | 01/10/2026 | 7,12% | 32,65% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 104,770756 | 01/10/2026 | 7,12% | 39,60% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,828288 | 01/10/2026 | 7,12% | 29,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 560,840000 | 01/10/2026 | 7,12% | 28,88% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,186418 | 01/10/2026 | 7,12% | 32,09% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,697300 | 01/10/2026 | 7,12% | 34,44% | ** |
