| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,074600 | 17/09/2026 | 6,75% | 38,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,790000 | 17/09/2026 | 3,14% | 38,04% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,680000 | 17/09/2026 | 5,27% | 38,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 252,494643 | 17/09/2026 | 10,91% | 38,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 434,319670 | 17/09/2026 | 14,87% | 38,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 438,864296 | 17/09/2026 | 14,87% | 38,04% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 135,410000 | 17/09/2026 | 11,34% | 38,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,038110 | 17/09/2026 | 9,70% | 38,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,231155 | 17/09/2026 | 8,46% | 38,03% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 660,430000 | 17/09/2026 | 3,07% | 38,03% | ** |
