| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,280000 | 06/08/2026 | 12,15% | 39,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 124,020101 | 06/08/2026 | 12,15% | 32,32% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 131,746581 | 05/08/2026 | 12,15% | 29,64% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 191,242400 | 06/08/2026 | 12,15% | 64,46% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 162,580000 | 06/08/2026 | 12,15% | 47,84% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,047132 | 06/08/2026 | 12,15% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,992809 | 06/08/2026 | 12,14% | 40,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,592100 | 06/08/2026 | 12,14% | 33,72% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 173,592098 | 06/08/2026 | 12,14% | 32,59% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 109,338757 | 05/08/2026 | 12,14% | · | ND |
