| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,134336 | 03/11/2026 | 9,06% | 38,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,038892 | 03/11/2026 | 31,11% | 38,58% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 172,117813 | 02/11/2026 | 7,51% | 38,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,786654 | 03/11/2026 | 9,48% | 38,57% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,565213 | 02/11/2026 | 6,42% | 38,57% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,405600 | 03/11/2026 | 11,53% | 38,57% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 715,153413 | 03/11/2026 | 12,24% | 38,57% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 136,770000 | 03/11/2026 | 9,30% | 38,56% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,899186 | 03/11/2026 | 11,12% | 38,56% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,140000 | 03/11/2026 | 7,26% | 38,56% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 587,720000 | 03/11/2026 | 12,26% | 38,56% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 253,750000 | 02/11/2026 | 19,40% | 38,55% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,800000 | 03/11/2026 | 4,24% | 38,55% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 25,506800 | 03/11/2026 | 14,94% | 38,55% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.279,100000 | 02/11/2026 | 8,75% | 38,55% | *** |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 179,750000 | 03/11/2026 | 9,58% | 38,53% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.594,283925 | 03/11/2026 | 12,20% | 38,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,869040 | 03/11/2026 | 11,25% | 38,52% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.939,690159 | 03/11/2026 | 14,26% | 38,52% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 172,332533 | 03/11/2026 | 14,25% | 38,52% | ** |
