| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 224,120000 | 05/10/2026 | 16,66% | 45,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 204,061050 | 05/10/2026 | 10,11% | 45,04% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 229,760498 | 05/10/2026 | 14,12% | 45,03% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,777283 | 02/10/2026 | 31,77% | 45,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,514370 | 05/10/2026 | 7,46% | 45,03% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,020000 | 05/10/2026 | 11,19% | 45,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,634100 | 05/10/2026 | 3,43% | 45,02% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,947876 | 05/10/2026 | 10,70% | 45,02% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 208,481069 | 02/10/2026 | 9,68% | 45,02% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 16,004900 | 05/10/2026 | 9,49% | 45,00% | ** |
