| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,915475 | 03/08/2026 | 14,34% | 26,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,968500 | 04/08/2026 | 14,34% | 72,15% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 201,485020 | 04/08/2026 | 14,34% | 31,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,420000 | 04/08/2026 | 14,34% | 50,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,420000 | 04/08/2026 | 14,34% | 50,61% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,930000 | 04/08/2026 | 14,34% | 83,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,102041 | 04/08/2026 | 14,34% | 25,14% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,831003 | 04/08/2026 | 14,34% | 24,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,356000 | 04/08/2026 | 14,34% | 65,52% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,770000 | 04/08/2026 | 14,34% | 33,89% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 607,923960 | 04/08/2026 | 14,34% | 41,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 282,954928 | 04/08/2026 | 14,34% | 65,22% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 39,545800 | 04/08/2026 | 14,34% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,951802 | 04/08/2026 | 14,34% | 68,23% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 228,936597 | 04/08/2026 | 14,34% | 51,89% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,433700 | 04/08/2026 | 14,34% | 59,26% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 110,050000 | 04/08/2026 | 14,33% | 16,58% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,070343 | 04/08/2026 | 14,33% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,430000 | 04/08/2026 | 14,33% | 50,70% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 61,130000 | 04/08/2026 | 14,33% | 15,78% | * |
