| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,010000 | 25/06/2026 | 14,32% | 46,62% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,431100 | 24/06/2026 | 8,20% | 46,62% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 271,750000 | 25/06/2026 | 3,59% | 46,62% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,642566 | 25/06/2026 | 3,31% | 46,61% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 17,930000 | 25/06/2026 | 24,86% | 46,61% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,350000 | 25/06/2026 | 14,86% | 46,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 359,817847 | 25/06/2026 | 6,74% | 46,61% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 110,240000 | 17/06/2026 | 28,85% | 46,60% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,779580 | 25/06/2026 | 9,62% | 46,60% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 164,430000 | 24/06/2026 | 6,06% | 46,59% | *** |
