| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 583,450000 | 01/07/2026 | 17,96% | 45,64% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,870000 | 02/07/2026 | 15,44% | 45,64% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 285,211682 | 02/07/2026 | 13,43% | 45,64% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,370000 | 02/07/2026 | 12,85% | 45,63% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,880000 | 02/07/2026 | 14,56% | 45,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,362225 | 02/07/2026 | 13,23% | 45,62% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,391087 | 02/07/2026 | 16,29% | 45,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,573998 | 02/07/2026 | 9,50% | 45,62% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 164,356975 | 02/07/2026 | 13,92% | 45,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,400000 | 02/07/2026 | 22,30% | 45,61% | ** |
