| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,610000 | 09/01/2026 | 3,79% | 25,64% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 356,510000 | 09/01/2026 | 3,48% | 25,64% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 198,797509 | 09/01/2026 | 1,58% | 25,64% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,243100 | 09/01/2026 | 3,87% | 25,64% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,650000 | 09/01/2026 | 0,46% | 25,63% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,136231 | 09/01/2026 | 5,09% | 25,63% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,492451 | 09/01/2026 | 1,02% | 25,63% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.221,460000 | 08/01/2026 | 0,35% | 25,63% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,814293 | 09/01/2026 | 3,32% | 25,63% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,168722 | 09/01/2026 | 4,52% | 25,62% | ** |
