| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,255935 | 06/08/2026 | 13,55% | 35,50% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 170,646335 | 06/08/2026 | 20,91% | 35,49% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 285,570000 | 05/08/2026 | 9,97% | 35,49% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 223,730000 | 06/08/2026 | 11,65% | 35,49% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,790000 | 06/08/2026 | 4,88% | 35,49% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,577000 | 06/08/2026 | 17,35% | 35,49% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,281060 | 06/08/2026 | 9,65% | 35,48% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.852,560000 | 05/08/2026 | 0,99% | 35,48% | * |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 222,968290 | 06/08/2026 | 6,05% | 35,48% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,731800 | 06/08/2026 | 15,08% | 35,47% | *** |
