| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 190,700000 | 02/07/2026 | 10,21% | 46,10% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,591000 | 02/07/2026 | 6,22% | 46,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 554,810000 | 02/07/2026 | 8,88% | 46,09% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,290000 | 02/07/2026 | 11,52% | 46,09% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,275300 | 02/07/2026 | 3,30% | 46,09% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,869725 | 02/07/2026 | 12,36% | 46,09% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,589438 | 02/07/2026 | 22,96% | 46,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,139233 | 02/07/2026 | 25,88% | 46,08% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,424335 | 02/07/2026 | 11,13% | 46,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 556,583911 | 02/07/2026 | 9,35% | 46,07% | **** |
