| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,175000 | 16/09/2026 | 10,56% | 42,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.622,030000 | 16/09/2026 | 6,20% | 42,26% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,491159 | 17/09/2026 | 8,63% | 42,25% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,719027 | 17/09/2026 | 12,17% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,711959 | 17/09/2026 | 11,60% | 42,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,790349 | 17/09/2026 | 11,59% | 42,24% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,565200 | 17/09/2026 | 8,54% | 42,24% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,920652 | 17/09/2026 | 12,50% | 42,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,288215 | 17/09/2026 | 18,83% | 42,22% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 172,260000 | 17/09/2026 | 14,82% | 42,22% | * |
