| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,771500 | 17/09/2026 | 15,61% | 40,06% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,544900 | 17/09/2026 | 8,16% | 40,05% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,391929 | 17/09/2026 | 6,91% | 40,05% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,154603 | 17/09/2026 | 36,48% | 40,05% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,391000 | 16/09/2026 | 16,96% | 40,03% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 249,300000 | 17/09/2026 | 13,70% | 40,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,200396 | 17/09/2026 | 10,17% | 40,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,688687 | 17/09/2026 | 4,33% | 40,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,034753 | 17/09/2026 | 20,04% | 40,03% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,129100 | 17/09/2026 | 7,23% | 40,03% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,966100 | 17/09/2026 | 7,22% | 40,03% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 396,250000 | 17/09/2026 | 7,62% | 40,03% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,122063 | 16/09/2026 | 7,28% | 40,03% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 209,940000 | 17/09/2026 | 6,57% | 40,02% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,320461 | 17/09/2026 | 14,76% | 40,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,696500 | 17/09/2026 | 15,87% | 40,02% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 410,777110 | 17/09/2026 | 9,69% | 40,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 406,540284 | 17/09/2026 | 9,81% | 40,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 275,000000 | 17/09/2026 | 7,28% | 40,00% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 28,978312 | 17/09/2026 | 12,08% | 40,00% | ***** |
