| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.251,363073 | 01/10/2026 | 9,41% | 35,32% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,290000 | 01/10/2026 | 13,86% | 35,32% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,841248 | 29/09/2026 | 5,34% | 35,32% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,635843 | 30/09/2026 | 12,69% | 35,32% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,476872 | 01/10/2026 | 6,10% | 35,32% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 382,110000 | 01/10/2026 | 13,19% | 35,32% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 154,390000 | 30/09/2026 | 18,28% | 35,31% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,400000 | 01/10/2026 | 8,35% | 35,31% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.505,163000 | 01/10/2026 | 15,01% | 35,30% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,200000 | 01/10/2026 | 3,87% | 35,29% | ** |
