| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,354914 | 18/09/2026 | 8,77% | 28,82% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,882300 | 18/09/2026 | 5,20% | 28,82% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 145,426600 | 18/09/2026 | 15,90% | 28,82% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 148,930297 | 11/09/2026 | 7,75% | 28,82% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.140,980000 | 16/09/2026 | 9,96% | 28,81% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 146,807769 | 17/09/2026 | 11,44% | 28,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 319,220000 | 18/09/2026 | 4,46% | 28,80% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,687697 | 17/09/2026 | 3,57% | 28,79% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 383,100000 | 18/09/2026 | 10,99% | 28,79% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,180000 | 18/09/2026 | 1,17% | 28,79% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,596859 | 18/09/2026 | 4,64% | 28,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 170,540000 | 17/09/2026 | 4,30% | 28,79% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,095986 | 18/09/2026 | 11,07% | 28,78% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 103,106457 | 18/09/2026 | 8,84% | 28,78% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,942900 | 18/09/2026 | 6,67% | 28,78% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 148,150000 | 18/09/2026 | 14,53% | 28,78% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 189,110000 | 17/09/2026 | 8,55% | 28,77% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,130000 | 18/09/2026 | 7,15% | 28,77% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,830716 | 18/09/2026 | 6,35% | 28,77% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,514328 | 17/09/2026 | 5,03% | 28,77% | ** |
