| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,250000 | 05/10/2026 | 15,12% | 45,00% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,934100 | 05/10/2026 | 19,77% | 45,00% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,420079 | 30/09/2026 | 11,82% | 44,99% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 15,781864 | 05/10/2026 | 34,50% | 44,99% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,303463 | 05/10/2026 | 8,99% | 44,99% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 228,106904 | 02/10/2026 | 22,37% | 44,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.911,028953 | 02/10/2026 | 17,34% | 44,98% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.697,260000 | 05/10/2026 | 21,30% | 44,98% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,798099 | 05/10/2026 | 11,37% | 44,98% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,560000 | 05/10/2026 | 5,95% | 44,98% | *** |
