| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,034689 | 01/10/2026 | 5,75% | 43,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,870000 | 02/10/2026 | 6,53% | 43,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 272,604807 | 02/10/2026 | 15,56% | 43,42% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 305,310000 | 02/10/2026 | 7,30% | 43,41% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 897,070000 | 02/10/2026 | 6,57% | 43,41% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,370000 | 02/10/2026 | 31,59% | 43,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,986637 | 02/10/2026 | 15,14% | 43,40% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,437555 | 02/10/2026 | 8,60% | 43,40% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,810000 | 02/10/2026 | 22,24% | 43,40% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,530000 | 02/10/2026 | 8,83% | 43,39% | *** |
