| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,130000 | 17/09/2026 | 4,74% | 29,75% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,706384 | 17/09/2026 | 5,07% | 29,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 191,298667 | 17/09/2026 | 15,44% | 29,75% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 186,985902 | 17/09/2026 | 7,17% | 29,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 318,600000 | 17/09/2026 | 18,62% | 29,74% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,050000 | 17/09/2026 | 11,03% | 29,74% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,923177 | 17/09/2026 | 10,37% | 29,74% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,070000 | 15/09/2026 | 7,35% | 29,74% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,800017 | 17/09/2026 | 14,25% | 29,74% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 247,750475 | 17/09/2026 | 3,14% | 29,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,253244 | 17/09/2026 | 15,32% | 29,73% | ** |
| DWS INVEST CROCI US LC | RVI USA | 215,150000 | 17/09/2026 | 12,09% | 29,73% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,940000 | 17/09/2026 | 3,50% | 29,73% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,180000 | 17/09/2026 | 9,10% | 29,73% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,200000 | 17/09/2026 | 0,83% | 29,72% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,657277 | 16/09/2026 | 9,21% | 29,72% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,380000 | 17/09/2026 | 7,39% | 29,71% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,164184 | 17/09/2026 | 6,31% | 29,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,760635 | 17/09/2026 | 2,31% | 29,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,092849 | 17/09/2026 | 14,20% | 29,71% | ** |
