| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,375979 | 21/09/2026 | 1,91% | 27,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,802300 | 21/09/2026 | 6,67% | 27,12% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 639,120000 | 21/09/2026 | 1,92% | 27,11% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,079199 | 21/09/2026 | 6,97% | 27,11% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.281,820000 | 18/09/2026 | -1,16% | 27,11% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,910000 | 21/09/2026 | 15,34% | 27,11% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 159,530026 | 21/09/2026 | 14,45% | 27,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,140000 | 21/09/2026 | 1,19% | 27,10% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,280000 | 18/09/2026 | 1,00% | 27,10% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,010444 | 21/09/2026 | 6,59% | 27,10% | ** |
