| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,321384 | 08/10/2026 | 5,73% | 53,86% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 68,502208 | 08/10/2026 | 26,05% | 53,85% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,713800 | 07/10/2026 | 5,21% | 53,85% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,336850 | 08/10/2026 | 20,20% | 53,85% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,660000 | 08/10/2026 | 6,33% | 53,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 249,810000 | 08/10/2026 | 8,07% | 53,84% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,090000 | 08/10/2026 | 14,32% | 53,84% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,253207 | 08/10/2026 | 19,77% | 53,84% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 182,910000 | 07/10/2026 | 9,87% | 53,84% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 165,708922 | 08/10/2026 | 18,95% | 53,83% | * |
