| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 248,697378 | 11/09/2026 | 10,62% | 48,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,300000 | 11/09/2026 | 18,70% | 48,54% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,400000 | 11/09/2026 | 15,17% | 48,54% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,737750 | 11/09/2026 | 24,29% | 48,54% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,290000 | 25/08/2026 | 8,68% | 48,53% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,121204 | 11/09/2026 | 47,25% | 48,52% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 194,906400 | 10/09/2026 | 9,55% | 48,52% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 408,800000 | 11/09/2026 | 15,95% | 48,51% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,964717 | 11/09/2026 | 14,41% | 48,51% | ***** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 342,980000 | 11/09/2026 | 9,32% | 48,51% | **** |
