| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 150,034656 | 06/08/2026 | 13,16% | 22,62% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,530000 | 06/08/2026 | 13,16% | 79,88% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,136978 | 06/08/2026 | 13,16% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,120400 | 05/08/2026 | 13,16% | 43,88% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.374,500000 | 05/08/2026 | 13,16% | 32,93% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,779068 | 06/08/2026 | 13,16% | 50,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 122,743025 | 06/08/2026 | 13,16% | 54,82% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,682691 | 06/08/2026 | 13,16% | 42,71% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 104,440000 | 06/08/2026 | 13,15% | 26,38% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,330792 | 06/08/2026 | 13,15% | 34,19% | ** |
