| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,509663 | 15/09/2026 | 26,81% | 49,35% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,475258 | 15/09/2026 | 0,97% | 49,34% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 347,361123 | 15/09/2026 | 0,97% | 49,34% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 179,680000 | 14/09/2026 | 11,26% | 49,34% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 352,053502 | 14/09/2026 | 12,99% | 49,33% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,200000 | 15/09/2026 | 16,05% | 49,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 400,130000 | 15/09/2026 | 11,13% | 49,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 416,170000 | 15/09/2026 | 11,13% | 49,32% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,340000 | 15/09/2026 | 5,29% | 49,32% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,560000 | 15/09/2026 | 16,60% | 49,31% | *** |
