| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 235,877697 | 25/06/2026 | 12,90% | 42,18% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,452767 | 26/06/2026 | 18,99% | 42,17% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 221,740000 | 26/06/2026 | 8,10% | 42,17% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,950000 | 26/06/2026 | 9,79% | 42,17% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,040000 | 26/06/2026 | 22,58% | 42,16% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 377,142356 | 26/06/2026 | 4,67% | 42,16% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 194,330000 | 26/06/2026 | 5,87% | 42,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,419612 | 26/06/2026 | 7,06% | 42,16% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 269,478300 | 26/06/2026 | 9,25% | 42,16% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 312,455048 | 26/06/2026 | 13,41% | 42,16% | **** |
