| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,342037 | 21/09/2026 | 14,18% | 55,15% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 260,157000 | 18/09/2026 | 13,10% | 55,15% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 174,705657 | 21/09/2026 | 11,39% | 55,15% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,250000 | 21/09/2026 | 2,89% | 55,14% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 255,082770 | 21/09/2026 | 8,73% | 55,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,876414 | 21/09/2026 | 5,87% | 55,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 29,164400 | 21/09/2026 | 7,38% | 55,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,632500 | 21/09/2026 | 7,42% | 55,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 269,090000 | 21/09/2026 | 11,34% | 55,12% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,917976 | 18/09/2026 | 22,75% | 55,12% | ** |
