| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,631233 | 23/09/2026 | 27,23% | 68,40% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,017700 | 23/09/2026 | 10,24% | 68,40% | *** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 619,454100 | 22/09/2026 | 17,19% | 68,39% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 313,784331 | 23/09/2026 | 16,57% | 68,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,800000 | 23/09/2026 | 17,74% | 68,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,970000 | 23/09/2026 | 12,18% | 68,37% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,941811 | 23/09/2026 | 36,10% | 68,37% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,264689 | 23/09/2026 | 12,54% | 68,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 170,110000 | 23/09/2026 | 20,49% | 68,36% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,409605 | 23/09/2026 | 18,52% | 68,35% | ***** |
