| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,140000 | 29/10/2026 | 12,46% | 69,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 274,710000 | 29/10/2026 | 12,46% | 53,83% | ** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 273,099730 | 29/10/2026 | 12,46% | 11,44% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,121059 | 23/10/2026 | 12,46% | 40,57% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,926325 | 29/10/2026 | 12,46% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 115,393550 | 23/10/2026 | 12,46% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,455800 | 29/10/2026 | 12,46% | 64,64% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 52,857143 | 29/10/2026 | 12,45% | 32,25% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,769716 | 29/10/2026 | 12,45% | 29,62% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,780000 | 29/10/2026 | 12,45% | 51,46% | ** |
