| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,349196 | 05/10/2026 | 12,75% | 40,38% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,140212 | 05/10/2026 | 13,97% | 40,38% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,359400 | 01/10/2026 | 7,47% | 40,37% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 20,113314 | 05/10/2026 | 14,86% | 40,36% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 627,070000 | 05/10/2026 | 1,93% | 40,36% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 148,290000 | 05/10/2026 | 1,78% | 40,36% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,838999 | 05/10/2026 | 7,83% | 40,36% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 263,550000 | 05/10/2026 | 5,72% | 40,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,640000 | 02/10/2026 | 15,93% | 40,35% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,510859 | 05/10/2026 | 12,68% | 40,34% | ** |
