| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 542,010000 | 17/09/2026 | 10,19% | 29,61% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 704,572772 | 17/09/2026 | 10,37% | 29,61% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 259,602822 | 17/09/2026 | 18,64% | 29,60% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 63,750000 | 17/09/2026 | 4,00% | 29,60% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,500000 | 17/09/2026 | 6,02% | 29,60% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 15,965508 | 17/09/2026 | 14,18% | 29,60% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,637749 | 17/09/2026 | 5,38% | 29,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,663879 | 17/09/2026 | 5,39% | 29,60% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 116,819092 | 17/09/2026 | 4,80% | 29,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,045600 | 17/09/2026 | 4,40% | 29,59% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,070000 | 17/09/2026 | 17,18% | 29,59% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,910635 | 17/09/2026 | 15,37% | 29,59% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,672851 | 17/09/2026 | 8,03% | 29,59% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.657,980000 | 16/09/2026 | 1,66% | 29,59% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,977441 | 17/09/2026 | 5,82% | 29,58% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 133,121853 | 17/09/2026 | 5,36% | 29,58% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,320000 | 17/09/2026 | 5,96% | 29,58% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.668,800000 | 11/09/2026 | 5,12% | 29,58% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,220000 | 16/09/2026 | 5,90% | 29,57% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,410000 | 17/09/2026 | 10,39% | 29,56% | *** |
