| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 223,857461 | 02/10/2026 | 20,61% | 45,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 128,173719 | 02/10/2026 | 9,72% | 45,84% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 929,890000 | 02/10/2026 | 10,91% | 45,83% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,040000 | 02/10/2026 | 9,06% | 45,82% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,820000 | 02/10/2026 | 15,84% | 45,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 223,955457 | 02/10/2026 | 18,16% | 45,82% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 228,580000 | 02/10/2026 | 14,07% | 45,82% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 258,558442 | 02/10/2026 | 9,73% | 45,81% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 70,492000 | 02/10/2026 | 8,73% | 45,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,745657 | 02/10/2026 | 11,67% | 45,80% | *** |
