| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 414,034400 | 16/09/2026 | 11,00% | 60,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 322,663531 | 17/09/2026 | 22,80% | 60,34% | * |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.677,921000 | 17/09/2026 | 12,05% | 60,34% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,261563 | 17/09/2026 | 31,56% | 60,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,250000 | 17/09/2026 | 12,33% | 60,33% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,084662 | 17/09/2026 | 13,19% | 60,33% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 252,948349 | 17/09/2026 | 28,39% | 60,32% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,583050 | 17/09/2026 | 14,72% | 60,31% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,910000 | 17/09/2026 | 12,11% | 60,31% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 121,117586 | 17/09/2026 | 14,17% | 60,31% | *** |
