| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 190,550000 | 15/09/2026 | 11,39% | 51,41% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,585594 | 16/09/2026 | 37,18% | 51,40% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,339332 | 15/09/2026 | 24,13% | 51,38% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,010000 | 15/09/2026 | 13,71% | 51,38% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 415,905348 | 16/09/2026 | 22,26% | 51,38% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,379215 | 16/09/2026 | 11,19% | 51,37% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,343830 | 16/09/2026 | 13,36% | 51,37% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 432,220000 | 15/09/2026 | 13,72% | 51,37% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,940000 | 16/09/2026 | 2,99% | 51,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,808356 | 16/09/2026 | 20,02% | 51,37% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 137,750000 | 16/09/2026 | 12,38% | 51,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 166,938300 | 16/09/2026 | 20,44% | 51,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,860000 | 16/09/2026 | 12,63% | 51,35% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,413106 | 16/09/2026 | 14,89% | 51,35% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 240,140000 | 16/09/2026 | 10,68% | 51,34% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,445090 | 16/09/2026 | 9,88% | 51,34% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,750282 | 16/09/2026 | 17,04% | 51,33% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,200000 | 16/09/2026 | 8,82% | 51,32% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.147,280000 | 16/09/2026 | 11,66% | 51,32% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 18,059600 | 16/09/2026 | 13,46% | 51,32% | ** |
