| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 533,730000 | 16/09/2026 | 7,91% | 35,43% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 136,210000 | 16/09/2026 | 1,89% | 35,42% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,097737 | 16/09/2026 | 8,77% | 35,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,770000 | 17/09/2026 | 6,37% | 35,41% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 242,548558 | 17/09/2026 | 17,27% | 35,41% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,180400 | 17/09/2026 | 9,75% | 35,41% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,902883 | 17/09/2026 | 3,55% | 35,41% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 739,855849 | 17/09/2026 | 17,51% | 35,41% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,492640 | 17/09/2026 | 8,72% | 35,40% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 669,889382 | 17/09/2026 | 10,86% | 35,40% | *** |
