| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 384,453782 | 08/10/2026 | 23,85% | 62,15% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,331400 | 08/10/2026 | 12,95% | 62,15% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,240211 | 08/10/2026 | 24,77% | 62,15% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 265,348293 | 08/10/2026 | 20,18% | 62,14% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 300,572144 | 08/10/2026 | 17,20% | 62,14% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 300,768818 | 08/10/2026 | 17,18% | 62,13% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 131,752100 | 08/10/2026 | 23,16% | 62,12% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,765758 | 08/10/2026 | 25,45% | 62,12% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 320,472019 | 08/10/2026 | 24,01% | 62,11% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,208710 | 08/10/2026 | 25,45% | 62,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,850000 | 08/10/2026 | 9,47% | 62,10% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,420883 | 08/10/2026 | 20,24% | 62,10% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,198200 | 08/10/2026 | 11,58% | 62,09% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,713960 | 08/10/2026 | 4,33% | 62,08% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,509834 | 08/10/2026 | 19,08% | 62,08% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,883694 | 08/10/2026 | 47,81% | 62,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,340000 | 08/10/2026 | 15,80% | 62,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 290,800000 | 08/10/2026 | 23,79% | 62,06% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 219,959697 | 08/10/2026 | 36,59% | 62,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,160027 | 08/10/2026 | 9,93% | 62,05% | **** |
