| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,160000 | 10/08/2026 | 13,75% | 57,83% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 99,654800 | 10/08/2026 | 13,75% | 60,85% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 49,203201 | 10/08/2026 | 13,75% | 103,07% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,133525 | 10/08/2026 | 13,75% | 48,14% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,282709 | 10/08/2026 | 13,75% | 26,91% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 151,370000 | 10/08/2026 | 13,75% | 31,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 246,980000 | 10/08/2026 | 13,75% | 52,62% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,876180 | 10/08/2026 | 13,75% | 74,65% | ***** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,810904 | 10/08/2026 | 13,75% | 63,61% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,201644 | 10/08/2026 | 13,75% | 64,21% | **** |
