| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 99,937220 | 27/10/2026 | 12,51% | 13,53% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,310000 | 29/10/2026 | 12,51% | 61,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,811100 | 29/10/2026 | 12,51% | 23,45% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,602875 | 29/10/2026 | 12,51% | 47,48% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,880000 | 29/10/2026 | 12,51% | 73,64% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.427,930000 | 29/10/2026 | 12,51% | 64,90% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 191,420000 | 29/10/2026 | 12,51% | 45,48% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,599300 | 29/10/2026 | 12,51% | 56,60% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,919572 | 29/10/2026 | 12,51% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 110,503145 | 29/10/2026 | 12,51% | · | ND |
