| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 157,970000 | 17/09/2026 | 9,48% | 34,47% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 141,066000 | 16/09/2026 | 4,00% | 34,46% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,693406 | 17/09/2026 | 12,60% | 34,46% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,065238 | 17/09/2026 | 3,25% | 34,45% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,938534 | 17/09/2026 | 8,34% | 34,45% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,690000 | 17/09/2026 | 11,96% | 34,44% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,740000 | 17/09/2026 | 11,98% | 34,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 180,175943 | 17/09/2026 | 9,19% | 34,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 389,570000 | 17/09/2026 | 5,80% | 34,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 240,780420 | 17/09/2026 | 14,37% | 34,44% | * |
