| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,310000 | 16/06/2026 | 15,25% | 52,98% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,557242 | 16/06/2026 | 8,36% | 52,98% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,371200 | 15/06/2026 | 9,99% | 52,97% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,374677 | 16/06/2026 | 9,50% | 52,97% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,340000 | 16/06/2026 | 8,43% | 52,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 38,623426 | 16/06/2026 | 16,27% | 52,96% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 145,072800 | 16/06/2026 | 6,73% | 52,96% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,149819 | 16/06/2026 | 8,03% | 52,95% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,387251 | 16/06/2026 | 8,39% | 52,95% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,155425 | 16/06/2026 | 1,40% | 52,95% | *** |
