| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 225,057000 | 08/10/2026 | 8,67% | 53,92% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,784373 | 08/10/2026 | 27,32% | 53,92% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,080000 | 08/10/2026 | 7,75% | 53,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 155,220812 | 08/10/2026 | 12,54% | 53,92% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 273,920000 | 08/10/2026 | 15,82% | 53,91% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 414,232076 | 08/10/2026 | 13,78% | 53,91% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,361881 | 08/10/2026 | 14,40% | 53,91% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 688,708752 | 07/10/2026 | 14,11% | 53,91% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,849730 | 08/10/2026 | 15,81% | 53,90% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 172,456642 | 08/10/2026 | 9,31% | 53,90% | **** |
