| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,775317 | 10/08/2026 | 13,76% | 59,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 313,916054 | 10/08/2026 | 13,76% | 52,61% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 470,576900 | 10/08/2026 | 13,76% | 51,66% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 53,673734 | 10/08/2026 | 13,76% | 51,38% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 179,476300 | 10/08/2026 | 13,76% | 66,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,384100 | 10/08/2026 | 13,76% | · | ND |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,429900 | 10/08/2026 | 13,76% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,824169 | 10/08/2026 | 13,76% | 45,69% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 175,733000 | 07/08/2026 | 13,75% | 11,33% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 25,093700 | 06/08/2026 | 13,75% | 46,12% | *** |
