| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 125,171807 | 06/08/2026 | 7,15% | 39,58% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,317659 | 06/08/2026 | 10,06% | 39,58% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.566,870000 | 05/08/2026 | 16,68% | 39,57% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 478,720000 | 06/08/2026 | 12,52% | 39,57% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,480000 | 06/08/2026 | 16,68% | 39,57% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,024600 | 06/08/2026 | 20,05% | 39,57% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,501896 | 06/08/2026 | 8,84% | 39,56% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,360000 | 06/08/2026 | 8,64% | 39,55% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,744412 | 06/08/2026 | 19,35% | 39,54% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 396,820000 | 06/08/2026 | 17,55% | 39,54% | * |
