| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 182,960000 | 17/09/2026 | 13,43% | 56,42% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,738600 | 17/09/2026 | 17,12% | 56,42% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,981300 | 17/09/2026 | 48,85% | 56,42% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,912700 | 17/09/2026 | 24,03% | 56,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,740000 | 17/09/2026 | 5,23% | 56,41% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 148,030000 | 17/09/2026 | 3,87% | 56,41% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 56,41% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 201,712000 | 17/09/2026 | 16,19% | 56,40% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 252,899367 | 16/09/2026 | 12,41% | 56,40% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,090000 | 17/09/2026 | 12,08% | 56,40% | *** |
