| PICTET - FAMILY P EUR | RVI GLOBAL | 163,290000 | 09/01/2026 | 2,54% | 36,53% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 314,718433 | 09/01/2026 | 3,28% | 36,53% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 122,985622 | 09/01/2026 | 3,07% | 36,53% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,120000 | 09/01/2026 | 5,13% | 36,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,260000 | 09/01/2026 | 3,36% | 36,52% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 164,950000 | 09/01/2026 | 2,07% | 36,51% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 249,445000 | 08/01/2026 | 2,10% | 36,51% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,947260 | 09/01/2026 | 4,48% | 36,50% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,203000 | 08/01/2026 | 1,88% | 36,50% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,322000 | 09/01/2026 | 3,11% | 36,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 253,920000 | 09/01/2026 | 2,39% | 36,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,642552 | 09/01/2026 | 5,28% | 36,48% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 180,660000 | 09/01/2026 | 5,54% | 36,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,315753 | 09/01/2026 | 1,95% | 36,47% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,958800 | 09/01/2026 | 2,97% | 36,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 187,768425 | 09/01/2026 | 3,01% | 36,47% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,740118 | 09/01/2026 | 5,00% | 36,47% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,278964 | 09/01/2026 | 4,51% | 36,47% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,826500 | 08/01/2026 | 2,78% | 36,46% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,660000 | 09/01/2026 | 4,18% | 36,46% | *** |
