| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,865793 | 09/01/2026 | 3,30% | 59,29% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 97,545235 | 09/01/2026 | 5,40% | 59,29% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,199869 | 09/01/2026 | 6,51% | 59,29% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 149,464100 | 09/01/2026 | 2,37% | 59,28% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 228,586154 | 09/01/2026 | 1,67% | 59,28% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,758890 | 09/01/2026 | 2,11% | 59,28% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 149,490000 | 09/01/2026 | 2,46% | 59,27% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.173,710000 | 09/01/2026 | 3,00% | 59,26% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 144,801656 | 09/01/2026 | 1,00% | 59,26% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 263,167841 | 09/01/2026 | 2,53% | 59,26% | ** |
