| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,400200 | 07/10/2026 | 4,84% | 51,72% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,495105 | 08/10/2026 | 11,36% | 51,72% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 185,350000 | 08/10/2026 | 18,79% | 51,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 267,910000 | 08/10/2026 | 19,85% | 51,71% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,720000 | 08/10/2026 | 6,53% | 51,70% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.686,850000 | 07/10/2026 | 4,45% | 51,70% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,058000 | 08/10/2026 | 8,31% | 51,69% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,000000 | 08/10/2026 | 14,10% | 51,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,280000 | 08/10/2026 | 3,41% | 51,68% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 319,180000 | 08/10/2026 | 9,01% | 51,68% | **** |
