| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 505,297719 | 06/10/2026 | 15,66% | 42,13% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,945100 | 06/10/2026 | 7,17% | 42,12% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 322,070000 | 06/10/2026 | 3,64% | 42,12% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 163,310000 | 06/10/2026 | 19,05% | 42,12% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 261,345284 | 06/10/2026 | 11,48% | 42,11% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 163,300000 | 06/10/2026 | 19,04% | 42,11% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,145740 | 06/10/2026 | 1,24% | 42,10% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,378544 | 06/10/2026 | 13,08% | 42,10% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,260000 | 06/10/2026 | 8,36% | 42,10% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,108176 | 05/10/2026 | 16,55% | 42,10% | * |
