| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 192,560000 | 08/01/2026 | 2,28% | 37,49% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 55,911132 | 08/01/2026 | 2,89% | 37,49% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 441,130621 | 08/01/2026 | 1,72% | 37,49% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 0,00% | 37,49% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 98,801300 | 08/01/2026 | 0,98% | 37,48% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,912206 | 08/01/2026 | 2,76% | 37,48% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 155,870000 | 08/01/2026 | 3,03% | 37,48% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,046124 | 08/01/2026 | 3,54% | 37,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 37,699700 | 08/01/2026 | 5,64% | 37,47% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,340000 | 08/01/2026 | 1,68% | 37,47% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 243,691820 | 08/01/2026 | 3,19% | 37,47% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 141,370000 | 08/01/2026 | 4,14% | 37,47% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 80,345182 | 08/01/2026 | 2,27% | 37,47% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,171290 | 08/01/2026 | 2,61% | 37,46% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,042227 | 08/01/2026 | 1,38% | 37,45% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,170000 | 08/01/2026 | 1,69% | 37,45% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 171,708779 | 08/01/2026 | 5,08% | 37,45% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,129274 | 08/01/2026 | 1,33% | 37,44% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 151,940000 | 08/01/2026 | 1,56% | 37,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,810000 | 08/01/2026 | 2,56% | 37,43% | *** |
