| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 290,707000 | 22/09/2026 | 5,39% | 27,77% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.703,088197 | 22/09/2026 | 10,96% | 27,77% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,520000 | 22/09/2026 | 3,18% | 27,77% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,089942 | 22/09/2026 | 7,34% | 27,77% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,660822 | 22/09/2026 | 11,52% | 27,77% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 260,259269 | 22/09/2026 | 15,71% | 27,77% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,718582 | 22/09/2026 | 6,71% | 27,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,640000 | 22/09/2026 | 9,29% | 27,76% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,518652 | 22/09/2026 | 3,31% | 27,76% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,511995 | 22/09/2026 | 10,52% | 27,76% | * |
