| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 271,305567 | 06/08/2026 | 12,90% | 23,21% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 396,453500 | 06/08/2026 | 12,90% | 35,28% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,505892 | 06/08/2026 | 12,90% | 68,48% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 22,409000 | 06/08/2026 | 12,89% | 52,08% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,314330 | 06/08/2026 | 12,89% | 44,25% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.975,060000 | 06/08/2026 | 12,89% | 53,25% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,848500 | 06/08/2026 | 12,89% | 66,49% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,907738 | 05/08/2026 | 12,89% | 41,84% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,990000 | 06/08/2026 | 12,89% | 33,56% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 88,528851 | 06/08/2026 | 12,89% | 33,42% | *** |
