| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,261100 | 16/09/2026 | 8,93% | 53,05% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 243,680000 | 17/09/2026 | 10,13% | 53,05% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,961415 | 17/09/2026 | 16,39% | 53,04% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 196,977615 | 17/09/2026 | 18,76% | 53,04% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 201,097465 | 17/09/2026 | 15,03% | 53,03% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 288,560000 | 16/09/2026 | 8,57% | 53,03% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,622942 | 17/09/2026 | 16,26% | 53,03% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 227,660000 | 17/09/2026 | 22,42% | 53,02% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 119,650000 | 17/09/2026 | 8,54% | 53,02% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,160000 | 17/09/2026 | 19,62% | 53,02% | ** |
