| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,011327 | 17/09/2026 | 13,25% | 40,85% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,885846 | 16/09/2026 | 22,12% | 40,84% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 531,417124 | 17/09/2026 | 4,41% | 40,83% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,892692 | 17/09/2026 | 13,48% | 40,83% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 152,380000 | 17/09/2026 | 7,60% | 40,83% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 313,416438 | 17/09/2026 | 5,86% | 40,83% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,249900 | 17/09/2026 | 8,31% | 40,82% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,640000 | 17/09/2026 | 5,81% | 40,82% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,069557 | 17/09/2026 | 8,90% | 40,82% | ND |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 63,269750 | 17/09/2026 | 14,57% | 40,81% | ND |
