| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,013123 | 19/10/2026 | 7,80% | 40,10% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 32,463252 | 19/10/2026 | 14,42% | 40,10% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,385301 | 19/10/2026 | 6,94% | 40,10% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,230540 | 16/10/2026 | 8,98% | 40,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 163,690000 | 19/10/2026 | 1,73% | 40,09% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,821623 | 16/10/2026 | 8,10% | 40,09% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,754744 | 19/10/2026 | 15,23% | 40,09% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,664723 | 16/10/2026 | 10,80% | 40,09% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,840267 | 19/10/2026 | 16,91% | 40,08% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,371094 | 19/10/2026 | 19,15% | 40,08% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,452116 | 19/10/2026 | 1,26% | 40,07% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,710000 | 19/10/2026 | 26,79% | 40,07% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,928731 | 19/10/2026 | 20,45% | 40,07% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,159474 | 16/10/2026 | 8,24% | 40,07% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,710765 | 19/10/2026 | 14,39% | 40,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,490000 | 19/10/2026 | 5,08% | 40,07% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,912200 | 19/10/2026 | -2,31% | 40,06% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 277,370000 | 15/10/2026 | 9,49% | 40,06% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 190,850000 | 19/10/2026 | 15,97% | 40,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,223680 | 19/10/2026 | 3,57% | 40,06% | ***** |
