| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 357,090000 | 10/08/2026 | 7,68% | 34,19% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,431848 | 10/08/2026 | 20,85% | 34,19% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 210,690000 | 10/08/2026 | 11,22% | 34,19% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 333,486700 | 07/08/2026 | 15,11% | 34,18% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,149719 | 10/08/2026 | 11,14% | 34,18% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,500000 | 07/08/2026 | 2,59% | 34,18% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,665945 | 10/08/2026 | 8,88% | 34,18% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 208,200000 | 10/08/2026 | 7,67% | 34,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,385547 | 10/08/2026 | 15,33% | 34,18% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 226,210000 | 10/08/2026 | -5,41% | 34,17% | ** |
