| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,247699 | 18/09/2026 | 18,07% | 28,05% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,752500 | 18/09/2026 | 10,64% | 28,05% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,550000 | 18/09/2026 | 2,51% | 28,04% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,922288 | 17/09/2026 | 10,59% | 28,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.578,315881 | 18/09/2026 | 12,73% | 28,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,132236 | 18/09/2026 | 8,92% | 28,04% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.978,468774 | 17/09/2026 | 15,10% | 28,03% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,488656 | 18/09/2026 | 10,50% | 28,03% | * |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 296,015800 | 17/09/2026 | 1,59% | 28,03% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,485400 | 18/09/2026 | 7,00% | 28,03% | **** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,569176 | 18/09/2026 | 1,07% | 28,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,197485 | 18/09/2026 | 3,79% | 28,02% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,395288 | 18/09/2026 | 6,48% | 28,02% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,702600 | 18/09/2026 | 4,32% | 28,02% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 170,235602 | 18/09/2026 | 8,95% | 28,02% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,618300 | 18/09/2026 | 6,42% | 28,02% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 152,140000 | 18/09/2026 | 9,34% | 28,02% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 71,550000 | 18/09/2026 | 7,95% | 28,02% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,689000 | 18/09/2026 | 5,71% | 28,01% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 121,300000 | 17/09/2026 | 4,66% | 28,01% | ***** |
