| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 126,680000 | 17/09/2026 | 17,10% | 49,33% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,160000 | 17/09/2026 | 4,49% | 49,33% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,297800 | 17/09/2026 | 12,14% | 49,33% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 113,253500 | 16/09/2026 | 17,37% | 49,33% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 355,760000 | 17/09/2026 | 1,70% | 49,33% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 122,388836 | 16/09/2026 | 24,02% | 49,33% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,728000 | 17/09/2026 | 12,84% | 49,32% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,500000 | 17/09/2026 | 12,47% | 49,32% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,399441 | 17/09/2026 | 19,10% | 49,32% | ND |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.696,019600 | 17/09/2026 | 9,70% | 49,32% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 188,255179 | 16/09/2026 | 24,02% | 49,32% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,440000 | 17/09/2026 | 25,17% | 49,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 161,000000 | 17/09/2026 | 11,74% | 49,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 172,060000 | 17/09/2026 | 24,46% | 49,31% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 137,921390 | 16/09/2026 | 17,05% | 49,31% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 184,165142 | 17/09/2026 | 18,09% | 49,31% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,237784 | 17/09/2026 | 13,43% | 49,30% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 316,760000 | 17/09/2026 | 7,17% | 49,30% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 136,146677 | 17/09/2026 | 12,45% | 49,30% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,340000 | 17/09/2026 | 7,83% | 49,30% | **** |
