| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 215,052000 | 17/09/2026 | 3,84% | 39,48% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,147984 | 17/09/2026 | 9,13% | 39,48% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,016078 | 17/09/2026 | 10,98% | 39,48% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,470000 | 16/09/2026 | 7,57% | 39,48% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,918800 | 17/09/2026 | 11,04% | 39,48% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 208,948000 | 17/09/2026 | 3,81% | 39,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,810644 | 17/09/2026 | 7,44% | 39,47% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,554568 | 17/09/2026 | -8,43% | 39,47% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,870100 | 16/09/2026 | 7,65% | 39,46% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 434,280000 | 17/09/2026 | 3,97% | 39,45% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 308,410000 | 17/09/2026 | 8,39% | 39,44% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,193057 | 17/09/2026 | 8,04% | 39,44% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,367390 | 17/09/2026 | 19,67% | 39,44% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,127254 | 17/09/2026 | 10,49% | 39,44% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.683,089191 | 16/09/2026 | 7,57% | 39,43% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,493859 | 17/09/2026 | 13,17% | 39,43% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,165142 | 17/09/2026 | 6,70% | 39,43% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,172100 | 17/09/2026 | 9,52% | 39,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,615888 | 17/09/2026 | 2,26% | 39,41% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,648600 | 17/09/2026 | 25,10% | 39,40% | * |
