| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 173,564889 | 07/10/2026 | 12,79% | 43,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 277,750000 | 07/10/2026 | 16,23% | 43,08% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,767290 | 07/10/2026 | 2,30% | 43,07% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 23,781676 | 07/10/2026 | 8,20% | 43,07% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,985416 | 07/10/2026 | 16,59% | 43,07% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,074707 | 07/10/2026 | 9,16% | 43,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,222153 | 07/10/2026 | 9,85% | 43,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,260000 | 07/10/2026 | 12,03% | 43,06% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,083112 | 07/10/2026 | 8,26% | 43,06% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,260000 | 07/10/2026 | 5,36% | 43,06% | ** |
