| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 548,789315 | 19/08/2026 | 14,25% | 47,26% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,743482 | 19/08/2026 | 10,84% | 47,26% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,751314 | 19/08/2026 | 15,03% | 47,26% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,063732 | 19/08/2026 | 10,82% | 47,25% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 167,379800 | 19/08/2026 | 14,35% | 47,25% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 409,678500 | 19/08/2026 | 10,72% | 47,25% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 147,900000 | 18/08/2026 | 15,46% | 47,24% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 162,460000 | 19/08/2026 | 6,59% | 47,24% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 413,663000 | 19/08/2026 | 10,53% | 47,24% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,791537 | 19/08/2026 | 25,24% | 47,24% | * |
