| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 208,170000 | 05/10/2026 | 9,24% | 40,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 392,450000 | 05/10/2026 | 14,48% | 40,65% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.813,325598 | 05/10/2026 | 14,58% | 40,65% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,340000 | 05/10/2026 | 4,55% | 40,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,330000 | 05/10/2026 | 11,69% | 40,63% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,735900 | 02/10/2026 | · | 40,63% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 177,371530 | 02/10/2026 | · | 40,63% | *** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,450000 | 05/10/2026 | 14,74% | 40,63% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 174,430203 | 05/10/2026 | 10,54% | 40,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,886213 | 05/10/2026 | 6,16% | 40,63% | ***** |
