| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 174,970000 | 29/10/2026 | 18,96% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 174,970000 | 29/10/2026 | 18,96% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,661725 | 29/10/2026 | 18,96% | 78,65% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,572327 | 29/10/2026 | 18,96% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,592000 | 29/10/2026 | 18,95% | 73,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,774483 | 29/10/2026 | 18,95% | 60,16% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 180,799641 | 29/10/2026 | 18,95% | 23,22% | **** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,951000 | 29/10/2026 | 18,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 595,420000 | 29/10/2026 | 18,95% | 28,21% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 110,170000 | 29/10/2026 | 18,95% | 84,23% | ** |
