| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,051300 | 06/10/2026 | 7,66% | 44,11% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 222,540000 | 06/10/2026 | 15,04% | 44,10% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,743189 | 06/10/2026 | 4,34% | 44,10% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,219807 | 06/10/2026 | 15,20% | 44,10% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,689000 | 06/10/2026 | 12,21% | 44,10% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,462500 | 06/10/2026 | 8,74% | 44,09% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,693229 | 06/10/2026 | 10,16% | 44,09% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 130,357618 | 06/10/2026 | 4,34% | 44,08% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,637324 | 06/10/2026 | 17,46% | 44,08% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 13,056900 | 06/10/2026 | 3,45% | 44,07% | *** |