| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,397833 | 03/08/2026 | 9,51% | 63,87% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,459730 | 31/07/2026 | 9,50% | 34,84% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 57,081400 | 03/08/2026 | 9,50% | 35,01% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 494,490000 | 03/08/2026 | 9,50% | 27,24% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,790000 | 03/08/2026 | 9,50% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,864000 | 31/07/2026 | 9,50% | 20,46% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,117500 | 03/08/2026 | 9,50% | 23,87% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,040084 | 30/07/2026 | 9,50% | 22,49% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,780668 | 03/08/2026 | 9,50% | 54,27% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,157300 | 03/08/2026 | 9,50% | 65,54% | **** |
