| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,440000 | 19/05/2026 | 7,41% | 14,39% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.925,120000 | 19/05/2026 | 7,41% | 31,10% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 149,460000 | 19/05/2026 | 7,41% | 23,19% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,840000 | 19/05/2026 | 7,40% | 22,73% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 591,533850 | 19/05/2026 | 7,40% | 23,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 10,043716 | 19/05/2026 | 7,40% | 17,55% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 363,915663 | 19/05/2026 | 7,40% | 67,14% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 214,070000 | 19/05/2026 | 7,40% | 54,67% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,870000 | 19/05/2026 | 7,40% | 35,10% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,040000 | 19/05/2026 | 7,40% | 34,54% | ** |
