| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.729,280000 | 14/10/2026 | 9,88% | 48,77% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 739,700000 | 15/10/2026 | 15,11% | 48,77% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 369,739274 | 15/10/2026 | 13,90% | 48,77% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 191,303500 | 15/10/2026 | 8,55% | 48,77% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 182,890000 | 15/10/2026 | 11,22% | 48,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,221100 | 15/10/2026 | 9,22% | 48,76% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,971951 | 15/10/2026 | 4,77% | 48,76% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.750,555380 | 14/10/2026 | 28,24% | 48,75% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 40,453248 | 15/10/2026 | 53,93% | 48,75% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 295,165481 | 15/10/2026 | 29,08% | 48,75% | ***** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 236,160000 | 15/10/2026 | 17,05% | 48,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,250000 | 14/10/2026 | 18,16% | 48,75% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,458601 | 15/10/2026 | 17,38% | 48,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,500446 | 15/10/2026 | 14,22% | 48,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 705,280000 | 14/10/2026 | 16,83% | 48,74% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 237,410000 | 15/10/2026 | 5,93% | 48,74% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 196,071977 | 15/10/2026 | 18,60% | 48,74% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,112300 | 15/10/2026 | 4,72% | 48,73% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 300,544254 | 15/10/2026 | 6,61% | 48,72% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 82,244825 | 15/10/2026 | 13,30% | 48,72% | ** |
