| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.791,050000 | 10/09/2026 | 20,12% | 49,14% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,180000 | 10/09/2026 | 5,59% | 49,14% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,605935 | 11/09/2026 | 12,79% | 49,14% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,650700 | 11/09/2026 | 9,36% | 49,13% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,955745 | 11/09/2026 | 22,14% | 49,13% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,411922 | 11/09/2026 | 15,82% | 49,12% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,190735 | 11/09/2026 | -1,00% | 49,12% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,730000 | 11/09/2026 | 13,81% | 49,11% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 242,380000 | 11/09/2026 | 5,52% | 49,11% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,160461 | 11/09/2026 | 5,73% | 49,11% | ***** |
