| MSIF US CORE EQUITY I (USD) | RVI USA | 83,490000 | 24/09/2026 | 8,26% | 63,74% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 193,102842 | 24/09/2026 | 24,66% | 63,73% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,081904 | 24/09/2026 | 15,53% | 63,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.541,650000 | 24/09/2026 | 9,67% | 63,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,440000 | 24/09/2026 | 15,35% | 63,70% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,737398 | 24/09/2026 | 11,45% | 63,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,510425 | 24/09/2026 | 11,44% | 63,70% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,341986 | 24/09/2026 | 14,08% | 63,70% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,675877 | 24/09/2026 | 14,08% | 63,70% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 218,560000 | 24/09/2026 | 19,07% | 63,69% | * |
