| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,490000 | 13/10/2026 | 6,50% | 54,92% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 293,665641 | 13/10/2026 | 4,66% | 54,92% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 298,110000 | 13/10/2026 | 13,16% | 54,92% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,923000 | 13/10/2026 | 19,11% | 54,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,765587 | 13/10/2026 | 22,28% | 54,91% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 49,066053 | 13/10/2026 | 14,22% | 54,91% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,291026 | 13/10/2026 | 22,58% | 54,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,950000 | 13/10/2026 | 6,33% | 54,90% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 689,190000 | 13/10/2026 | 11,55% | 54,90% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,356733 | 12/10/2026 | 20,87% | 54,90% | *** |
