| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,355935 | 03/09/2026 | 6,55% | 20,68% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,173041 | 25/08/2026 | 5,79% | 20,68% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,191522 | 01/09/2026 | 5,97% | 20,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,877744 | 03/09/2026 | 4,09% | 20,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,188119 | 03/09/2026 | 3,30% | 20,68% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 153,710000 | 03/09/2026 | 5,07% | 20,68% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,907361 | 03/09/2026 | 10,23% | 20,68% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 205,283387 | 03/09/2026 | 10,43% | 20,67% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 205,178648 | 03/09/2026 | 10,31% | 20,67% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,410000 | 03/09/2026 | 3,25% | 20,66% | **** |
