| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,406900 | 01/07/2026 | 10,81% | 41,47% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 377,210000 | 02/07/2026 | 9,87% | 41,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.327,572594 | 02/07/2026 | 7,56% | 41,47% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.878,002284 | 01/07/2026 | 9,23% | 41,47% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 245,741401 | 02/07/2026 | 24,91% | 41,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 276,490000 | 02/07/2026 | 11,67% | 41,46% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 726,400000 | 02/07/2026 | 13,04% | 41,46% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 300,800000 | 02/07/2026 | 12,25% | 41,45% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,982781 | 01/07/2026 | 2,18% | 41,45% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,814000 | 02/07/2026 | 2,38% | 41,45% | ** |
