| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 124,750000 | 29/10/2026 | 10,40% | 32,35% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,517816 | 29/10/2026 | 10,40% | 48,88% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,880000 | 29/10/2026 | 10,40% | 43,00% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,550000 | 29/10/2026 | 10,40% | 43,01% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 212,390000 | 29/10/2026 | 10,40% | 6,45% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,582210 | 29/10/2026 | 10,40% | 44,33% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,360000 | 29/10/2026 | 10,40% | 58,59% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,590000 | 29/10/2026 | 10,40% | 54,90% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,061995 | 29/10/2026 | 10,40% | 25,68% | * |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 99,220000 | 29/10/2026 | 10,40% | · | ND |
