| PICTET - NUTRITION I USD | RVI CONSUMO | 258,964669 | 28/09/2026 | 6,64% | 1,44% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 225,420000 | 28/09/2026 | 6,63% | 36,35% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,301459 | 28/09/2026 | 6,63% | 212,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,359562 | 28/09/2026 | 6,63% | 33,64% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 140,710000 | 28/09/2026 | 6,63% | 35,40% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 140,620000 | 28/09/2026 | 6,63% | 35,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,935138 | 28/09/2026 | 6,63% | 33,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 106,952013 | 28/09/2026 | 6,63% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,638223 | 28/09/2026 | 6,63% | 28,43% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,290000 | 28/09/2026 | 6,63% | 62,10% | *** |
