| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,110899 | 06/08/2026 | 11,76% | 25,62% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,725100 | 05/08/2026 | 11,75% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,207900 | 05/08/2026 | 11,75% | 65,97% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,992700 | 05/08/2026 | 11,75% | 59,19% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,930000 | 06/08/2026 | 11,75% | 43,67% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 130,973835 | 06/08/2026 | 11,75% | 20,63% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 332,870000 | 06/08/2026 | 11,75% | 37,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,479553 | 06/08/2026 | 11,75% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.748,590000 | 05/08/2026 | 11,75% | 63,87% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 207,082434 | 06/08/2026 | 11,75% | 36,21% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,440000 | 06/08/2026 | 11,75% | 71,56% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,008664 | 06/08/2026 | 11,75% | 63,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,277768 | 06/08/2026 | 11,75% | 55,98% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,643400 | 06/08/2026 | 11,75% | 33,44% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 131,911026 | 05/08/2026 | 11,75% | 27,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 174,619650 | 06/08/2026 | 11,75% | 32,29% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,743151 | 06/08/2026 | 11,75% | 43,05% | * |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,837030 | 06/08/2026 | 11,75% | 49,20% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,399584 | 06/08/2026 | 11,75% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,073400 | 06/08/2026 | 11,74% | 24,39% | **** |
