| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 180,320000 | 13/08/2026 | 14,79% | 50,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,212900 | 13/08/2026 | 10,76% | 50,68% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,480000 | 13/08/2026 | 21,24% | 50,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 553,940000 | 13/08/2026 | 16,03% | 50,68% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 34,160000 | 13/08/2026 | 11,31% | 50,68% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 57,074736 | 13/08/2026 | 25,35% | 50,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,700000 | 13/08/2026 | 7,53% | 50,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,970000 | 13/08/2026 | 10,57% | 50,67% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,999700 | 13/08/2026 | 12,89% | 50,67% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,590000 | 13/08/2026 | 22,65% | 50,67% | **** |
