| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 115,090000 | 04/11/2026 | 5,75% | 32,59% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 21,633944 | 04/11/2026 | 18,66% | 32,59% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,180000 | 04/11/2026 | 10,99% | 32,58% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,719200 | 04/11/2026 | 5,15% | 32,57% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.964,360000 | 03/11/2026 | 9,94% | 32,57% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,156297 | 04/11/2026 | 5,93% | 32,57% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,660000 | 04/11/2026 | 13,64% | 32,57% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,979505 | 30/09/2026 | 6,23% | 32,57% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 13,089997 | 04/11/2026 | 9,64% | 32,57% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 105,779277 | 04/11/2026 | -2,06% | 32,57% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 119,500000 | 03/11/2026 | 5,47% | 32,56% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,083281 | 03/11/2026 | 15,58% | 32,56% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,641786 | 04/11/2026 | 6,39% | 32,55% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 344,220000 | 04/11/2026 | 10,80% | 32,55% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,826550 | 03/11/2026 | 4,91% | 32,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,841489 | 03/11/2026 | 10,81% | 32,54% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 26,048200 | 04/11/2026 | 9,72% | 32,54% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,462900 | 04/11/2026 | 11,84% | 32,54% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 91,009142 | 04/11/2026 | -6,68% | 32,53% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 244,359634 | 04/11/2026 | 6,86% | 32,53% | ** |
