| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 240,044924 | 29/10/2026 | 38,81% | 42,10% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,899000 | 29/10/2026 | 10,22% | 42,10% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 31,087152 | 29/10/2026 | 22,41% | 42,10% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 110,748428 | 29/10/2026 | 6,73% | 42,09% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,274124 | 29/10/2026 | 8,33% | 42,09% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 100,980503 | 29/10/2026 | 9,48% | 42,09% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 528,470000 | 28/10/2026 | 9,81% | 42,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 387,690000 | 29/10/2026 | 12,53% | 42,08% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,974693 | 29/10/2026 | 9,44% | 42,08% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,377157 | 29/10/2026 | 4,45% | 42,07% | *** |
