| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,500000 | 05/10/2026 | 6,33% | 49,20% | *** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 189,750000 | 05/10/2026 | 21,63% | 49,20% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 549,745700 | 05/10/2026 | 52,64% | 49,19% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 549,991075 | 05/10/2026 | 52,69% | 49,19% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,047214 | 05/10/2026 | 19,89% | 49,19% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,769011 | 05/10/2026 | 16,53% | 49,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,772000 | 05/10/2026 | 5,38% | 49,18% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,662356 | 02/10/2026 | 7,05% | 49,18% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,014600 | 05/10/2026 | 12,23% | 49,17% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 233,510000 | 05/10/2026 | 15,74% | 49,17% | ** |
