| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,952107 | 22/09/2026 | 7,57% | 29,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,499084 | 22/09/2026 | 15,84% | 29,37% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 432,668200 | 22/09/2026 | 15,22% | 29,37% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,448399 | 22/09/2026 | -1,57% | 29,36% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,592467 | 21/09/2026 | 3,61% | 29,36% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,132300 | 22/09/2026 | 9,55% | 29,36% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,166294 | 22/09/2026 | 3,65% | 29,35% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,049400 | 20/09/2026 | 9,29% | 29,35% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,358400 | 22/09/2026 | 3,37% | 29,35% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 245,600000 | 22/09/2026 | 21,19% | 29,35% | *** |
