| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 242,380000 | 17/09/2026 | 4,79% | 33,48% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,270000 | 17/09/2026 | 8,20% | 33,47% | *** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,484690 | 17/09/2026 | 13,37% | 33,46% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,909154 | 17/09/2026 | 17,97% | 33,46% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,955208 | 17/09/2026 | 13,03% | 33,46% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,404000 | 17/09/2026 | 11,88% | 33,46% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,600000 | 17/09/2026 | 6,95% | 33,45% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,420164 | 16/09/2026 | 9,17% | 33,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 464,860000 | 17/09/2026 | 6,95% | 33,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,790785 | 17/09/2026 | 6,49% | 33,44% | * |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,507621 | 17/09/2026 | 11,76% | 33,44% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 188,653896 | 16/09/2026 | · | 33,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,510000 | 17/09/2026 | 6,00% | 33,43% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 369,240000 | 16/09/2026 | 14,57% | 33,43% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,605600 | 17/09/2026 | 12,66% | 33,43% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 142,437200 | 17/09/2026 | 19,45% | 33,43% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 127,100000 | 17/09/2026 | 12,63% | 33,42% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,870000 | 17/09/2026 | 7,52% | 33,42% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 186,753000 | 17/09/2026 | 1,62% | 33,42% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,621180 | 16/09/2026 | 8,71% | 33,42% | ***** |
