| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 236,500000 | 06/10/2026 | 15,74% | 43,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,023516 | 06/10/2026 | 13,74% | 43,61% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 221,084391 | 06/10/2026 | 7,16% | 43,61% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,622700 | 06/10/2026 | 10,64% | 43,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 249,540000 | 06/10/2026 | 10,28% | 43,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 202,410000 | 06/10/2026 | 4,03% | 43,60% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,705373 | 02/10/2026 | 10,72% | 43,60% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 161,540000 | 05/10/2026 | 5,50% | 43,59% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,253481 | 02/10/2026 | 6,10% | 43,59% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,890000 | 06/10/2026 | 16,17% | 43,58% | * |
