| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 378,357776 | 23/01/2026 | 1,04% | 40,80% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,550000 | 23/01/2026 | 0,34% | 40,79% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,850000 | 22/01/2026 | 5,83% | 40,79% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 0,00% | 40,79% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 378,341700 | 23/01/2026 | 1,09% | 40,79% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 721,523596 | 22/01/2026 | 0,87% | 40,79% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,468894 | 23/01/2026 | 0,95% | 40,79% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,800000 | 23/01/2026 | 4,63% | 40,78% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,479475 | 23/01/2026 | 2,36% | 40,78% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 180,948731 | 23/01/2026 | 14,37% | 40,78% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,417987 | 23/01/2026 | 0,78% | 40,78% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 0,00% | 40,78% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 590,129450 | 23/01/2026 | 1,35% | 40,77% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 205,260000 | 22/01/2026 | 4,03% | 40,77% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,468400 | 23/01/2026 | 3,67% | 40,77% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,014143 | 23/01/2026 | 5,42% | 40,77% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 212,870540 | 23/01/2026 | 1,65% | 40,77% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 101,740000 | 23/01/2026 | 2,86% | 40,76% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 212,030000 | 23/01/2026 | 4,25% | 40,76% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,796452 | 23/01/2026 | 2,65% | 40,75% | ** |
