| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,000000 | 09/01/2026 | 2,68% | 50,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 184,750000 | 09/01/2026 | 4,51% | 50,07% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 264,258718 | 09/01/2026 | 3,23% | 50,07% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,566610 | 09/01/2026 | 3,14% | 50,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 267,136100 | 09/01/2026 | 1,78% | 50,06% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 353,190578 | 08/01/2026 | 6,30% | 50,06% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,420000 | 09/01/2026 | 2,93% | 50,05% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.234,072880 | 09/01/2026 | 2,93% | 50,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,450000 | 08/01/2026 | 2,04% | 50,05% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,615400 | 09/01/2026 | 1,23% | 50,05% | ** |
