| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,727485 | 05/08/2026 | 4,73% | 35,38% | ***** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,802287 | 06/08/2026 | 18,65% | 35,38% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,548259 | 06/08/2026 | 8,38% | 35,38% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,980000 | 06/08/2026 | 9,90% | 35,38% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.944,032947 | 06/08/2026 | 16,41% | 35,37% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,635418 | 06/08/2026 | 6,64% | 35,37% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,850000 | 06/08/2026 | 8,26% | 35,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,280000 | 06/08/2026 | 4,90% | 35,37% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,284293 | 06/08/2026 | 10,86% | 35,37% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 233,083001 | 06/08/2026 | 16,43% | 35,37% | ** |
