| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,044229 | 22/09/2026 | 6,63% | 27,12% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 148,434092 | 22/09/2026 | 14,44% | 27,12% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,737852 | 22/09/2026 | 10,43% | 27,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,850000 | 22/09/2026 | 6,28% | 27,11% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,364000 | 22/09/2026 | 6,84% | 27,11% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 133,831320 | 21/09/2026 | 6,00% | 27,11% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 658,147913 | 21/09/2026 | 5,15% | 27,11% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 196,946698 | 22/09/2026 | 7,89% | 27,11% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,390000 | 21/09/2026 | 8,35% | 27,10% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,340000 | 22/09/2026 | 4,40% | 27,09% | *** |
