| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,580000 | 17/09/2026 | 9,29% | 43,37% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 434,692100 | 17/09/2026 | 9,30% | 43,36% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,402040 | 16/09/2026 | 8,67% | 43,35% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,056615 | 17/09/2026 | 16,06% | 43,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.910,200000 | 16/09/2026 | 6,39% | 43,35% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,670000 | 17/09/2026 | 13,48% | 43,35% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,441686 | 17/09/2026 | 24,09% | 43,35% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,790000 | 17/09/2026 | 17,56% | 43,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,530000 | 17/09/2026 | 15,38% | 43,34% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 80,654995 | 17/09/2026 | 11,11% | 43,34% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.376,501690 | 16/09/2026 | 17,41% | 43,34% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 111,120000 | 16/09/2026 | 32,18% | 43,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,128248 | 17/09/2026 | 2,94% | 43,33% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,972980 | 16/09/2026 | 9,37% | 43,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 725,886247 | 17/09/2026 | 6,37% | 43,33% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,720000 | 17/09/2026 | 11,18% | 43,33% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,580000 | 17/09/2026 | 5,93% | 43,33% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,436600 | 17/09/2026 | 16,12% | 43,33% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 146,170000 | 17/09/2026 | 9,76% | 43,33% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,799234 | 17/09/2026 | 9,56% | 43,33% | **** |
