| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 206,060000 | 08/10/2026 | 8,56% | 63,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 156,839939 | 07/10/2026 | 25,36% | 63,11% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 418,098695 | 08/10/2026 | 9,23% | 63,11% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 40,475336 | 08/10/2026 | 2,44% | 63,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,106300 | 08/10/2026 | 19,91% | 63,10% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,970231 | 08/10/2026 | 12,11% | 63,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 368,800286 | 08/10/2026 | 24,33% | 63,08% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 443,858000 | 08/10/2026 | 12,96% | 63,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 35,088503 | 08/10/2026 | 9,83% | 63,06% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,619098 | 07/10/2026 | 5,35% | 63,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,911139 | 08/10/2026 | 9,80% | 63,05% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 373,787066 | 08/10/2026 | 24,47% | 63,05% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 145,449669 | 08/10/2026 | 12,30% | 63,05% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 287,640000 | 07/10/2026 | 16,96% | 63,04% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,906500 | 08/10/2026 | 11,86% | 63,04% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,694200 | 08/10/2026 | 17,36% | 63,04% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 329,130000 | 07/10/2026 | 9,99% | 63,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 50,045000 | 08/10/2026 | 16,16% | 63,04% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 467,320000 | 08/10/2026 | 15,64% | 63,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 69,050599 | 08/10/2026 | 23,42% | 63,03% | ** |
