| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 264,510000 | 08/09/2026 | 20,26% | 30,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 406,220000 | 08/09/2026 | 6,87% | 30,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 405,889444 | 08/09/2026 | 7,00% | 30,45% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 187,704495 | 08/09/2026 | 12,03% | 30,45% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,710000 | 08/09/2026 | 6,03% | 30,45% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,000861 | 08/09/2026 | 8,89% | 30,45% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,684800 | 07/09/2026 | 10,49% | 30,45% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 198,030000 | 07/09/2026 | 7,14% | 30,45% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,970000 | 25/08/2026 | 37,88% | 30,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 26,967453 | 08/09/2026 | 7,67% | 30,44% | *** |
