| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 141,110000 | 03/08/2026 | 15,03% | 37,39% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 24/07/2026 | 20,90% | 37,38% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 262,510186 | 03/08/2026 | 3,17% | 37,38% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 204,750000 | 03/08/2026 | 3,56% | 37,38% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,086322 | 03/08/2026 | 11,10% | 37,38% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,530000 | 03/08/2026 | 5,63% | 37,37% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 212,667547 | 31/07/2026 | 5,74% | 37,37% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,762683 | 31/07/2026 | 7,78% | 37,37% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 420,220000 | 03/08/2026 | 6,69% | 37,36% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,470000 | 03/08/2026 | 3,72% | 37,36% | * |
