| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 80,664834 | 09/01/2026 | 3,34% | 57,41% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 36,041917 | 09/01/2026 | 3,34% | 57,35% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 53,341350 | 09/01/2026 | 3,34% | 57,04% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,019241 | 09/01/2026 | 3,34% | 20,99% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,057550 | 09/01/2026 | 3,34% | 22,01% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 120,770000 | 09/01/2026 | 3,34% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,455111 | 09/01/2026 | 3,34% | 83,68% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,564827 | 09/01/2026 | 3,34% | 43,46% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,362137 | 09/01/2026 | 3,34% | 56,35% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,843584 | 09/01/2026 | 3,34% | 50,05% | *** |
