| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,399600 | 17/09/2026 | 10,99% | 56,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 141,901500 | 17/09/2026 | 9,09% | 56,17% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 149,568853 | 17/09/2026 | 12,10% | 56,16% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,046773 | 17/09/2026 | 28,22% | 56,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 202,047652 | 17/09/2026 | 10,46% | 56,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,958889 | 17/09/2026 | 18,70% | 56,16% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,105324 | 17/09/2026 | 12,29% | 56,13% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,150422 | 17/09/2026 | 11,42% | 56,13% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 184,940336 | 17/09/2026 | 24,62% | 56,13% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,284731 | 17/09/2026 | 13,36% | 56,12% | ** |
