| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,300400 | 08/10/2026 | 49,76% | 52,52% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,857100 | 07/10/2026 | 4,98% | 52,52% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 429,649204 | 08/10/2026 | 14,73% | 52,52% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 425,004917 | 08/10/2026 | 14,80% | 52,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,190000 | 08/10/2026 | 18,92% | 52,51% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,820000 | 08/10/2026 | 10,73% | 52,51% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 494,820000 | 08/10/2026 | 14,91% | 52,51% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 613,114608 | 08/10/2026 | 12,04% | 52,50% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 613,391740 | 08/10/2026 | 12,04% | 52,50% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 209,198999 | 08/10/2026 | 22,54% | 52,50% | **** |
