| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 741,770000 | 24/09/2026 | 19,89% | 63,93% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,915754 | 24/09/2026 | 15,25% | 63,91% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,040000 | 24/09/2026 | 13,08% | 63,90% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,502243 | 24/09/2026 | 25,49% | 63,90% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,261600 | 23/09/2026 | 9,90% | 63,90% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,349800 | 23/09/2026 | 25,76% | 63,90% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,034398 | 24/09/2026 | 33,20% | 63,90% | ** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,806985 | 24/09/2026 | 11,72% | 63,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 248,350488 | 24/09/2026 | 23,47% | 63,89% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,960000 | 24/09/2026 | 16,59% | 63,89% | **** |
