| AMUNDI ACTIONS USA ISR P-C | RVI USA | 180,750000 | 05/08/2026 | 12,72% | 54,61% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,445800 | 05/08/2026 | 12,72% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,125975 | 06/08/2026 | 12,72% | 44,33% | ***** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 187,900000 | 05/08/2026 | 12,72% | 43,91% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,750324 | 06/08/2026 | 12,72% | 74,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,792227 | 06/08/2026 | 12,72% | 74,12% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,197539 | 06/08/2026 | 12,72% | 19,00% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,468000 | 06/08/2026 | 12,72% | 50,75% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 157,970889 | 06/08/2026 | 12,72% | 32,68% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 247,180000 | 06/08/2026 | 12,71% | 48,53% | ** |
