| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.677,320000 | 05/08/2026 | 14,00% | 17,65% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,391600 | 06/08/2026 | 14,00% | 60,31% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,608408 | 05/08/2026 | 14,00% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,176000 | 06/08/2026 | 13,99% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,479000 | 06/08/2026 | 13,99% | 68,84% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,360000 | 06/08/2026 | 13,99% | 55,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,568737 | 06/08/2026 | 13,99% | 89,25% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 359,893000 | 06/08/2026 | 13,99% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 239,927659 | 06/08/2026 | 13,99% | 78,14% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,099294 | 06/08/2026 | 13,99% | 44,53% | *** |
