| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,319945 | 09/09/2026 | 7,09% | 28,36% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 141,562000 | 09/09/2026 | 7,11% | 28,36% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 171,999000 | 09/09/2026 | 3,04% | 28,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,947522 | 25/08/2026 | 7,77% | 28,35% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,027120 | 09/09/2026 | 8,56% | 28,35% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,696105 | 09/09/2026 | 15,67% | 28,35% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 620,320000 | 08/09/2026 | 11,75% | 28,35% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,138741 | 25/08/2026 | 8,25% | 28,34% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,750000 | 09/09/2026 | 7,68% | 28,34% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,064958 | 08/09/2026 | 2,57% | 28,34% | * |
