| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 533,730000 | 16/09/2026 | 7,91% | 35,43% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 136,210000 | 16/09/2026 | 1,89% | 35,42% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,097737 | 16/09/2026 | 8,77% | 35,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,770000 | 17/09/2026 | 6,37% | 35,41% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 242,548558 | 17/09/2026 | 17,27% | 35,41% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,180400 | 17/09/2026 | 9,75% | 35,41% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,902883 | 17/09/2026 | 3,55% | 35,41% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 739,855849 | 17/09/2026 | 17,51% | 35,41% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,492640 | 17/09/2026 | 8,72% | 35,40% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 669,889382 | 17/09/2026 | 10,86% | 35,40% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 339,177772 | 17/09/2026 | 10,86% | 35,40% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,682126 | 17/09/2026 | 4,07% | 35,40% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,491770 | 17/09/2026 | 6,41% | 35,39% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,864519 | 16/09/2026 | 9,32% | 35,39% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,511541 | 17/09/2026 | 18,09% | 35,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,995122 | 17/09/2026 | 10,84% | 35,38% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 272,350000 | 17/09/2026 | 16,74% | 35,38% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,276544 | 17/09/2026 | 10,20% | 35,38% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,590000 | 17/09/2026 | 5,98% | 35,38% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 196,601777 | 17/09/2026 | 12,67% | 35,38% | **** |
