| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 109,930000 | 02/10/2026 | 15,27% | 43,06% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,363200 | 02/10/2026 | 11,71% | 43,06% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 227,233538 | 02/10/2026 | 12,86% | 43,05% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,487622 | 02/10/2026 | 16,20% | 43,05% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,158129 | 02/10/2026 | 19,22% | 43,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 223,436666 | 02/10/2026 | 8,67% | 43,05% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 194,450345 | 01/10/2026 | · | 43,05% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 948,397947 | 01/10/2026 | 17,47% | 43,05% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,082313 | 01/10/2026 | 12,40% | 43,04% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 196,524319 | 01/10/2026 | 7,09% | 43,04% | ** |
