| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,800500 | 14/09/2026 | 6,02% | 45,81% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 128,500000 | 15/09/2026 | 16,82% | 45,81% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,434786 | 15/09/2026 | 4,86% | 45,80% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,610000 | 15/09/2026 | 15,97% | 45,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,807869 | 15/09/2026 | 6,78% | 45,79% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 197,270000 | 15/09/2026 | 6,18% | 45,79% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.721,140000 | 15/09/2026 | 8,63% | 45,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,220000 | 15/09/2026 | 18,08% | 45,79% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 462,735072 | 15/09/2026 | 7,83% | 45,79% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,999500 | 15/09/2026 | 13,55% | 45,78% | *** |
