| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 60,691824 | 29/10/2026 | 8,65% | 42,07% | * |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 91,520000 | 29/10/2026 | 7,63% | 42,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 153,812988 | 28/10/2026 | 14,39% | 42,07% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,625054 | 28/10/2026 | 9,31% | 42,06% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 163,370000 | 29/10/2026 | 6,82% | 42,06% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 132,292000 | 29/10/2026 | 8,39% | 42,06% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,962698 | 29/10/2026 | 4,40% | 42,05% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,680000 | 29/10/2026 | 5,13% | 42,04% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 878,600000 | 29/10/2026 | 7,02% | 42,04% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,249183 | 29/10/2026 | 7,60% | 42,04% | ***** |
