| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,741391 | 10/09/2026 | 8,65% | 31,62% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,047521 | 10/09/2026 | 10,48% | 31,62% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,086165 | 09/09/2026 | 10,79% | 31,61% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,890000 | 10/09/2026 | 12,71% | 31,61% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,922176 | 10/09/2026 | 9,42% | 31,61% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 327,591830 | 09/09/2026 | 13,27% | 31,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,720000 | 09/09/2026 | 7,21% | 31,59% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 253,200000 | 25/08/2026 | 10,52% | 31,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,710000 | 25/08/2026 | 7,71% | 31,59% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 613,890000 | 10/09/2026 | 8,59% | 31,59% | ** |
