| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,456188 | 03/08/2026 | 9,43% | 45,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,770800 | 31/07/2026 | 9,43% | 31,64% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,471471 | 03/08/2026 | 9,43% | 36,65% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,930000 | 03/08/2026 | 9,43% | 48,98% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,670000 | 03/08/2026 | 9,43% | 55,45% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,124404 | 03/08/2026 | 9,43% | 45,28% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 188,218466 | 03/08/2026 | 9,43% | 20,86% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,826208 | 31/07/2026 | 9,43% | 31,67% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 159,625921 | 03/08/2026 | 9,43% | 53,61% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.348,677677 | 03/08/2026 | 9,43% | 53,68% | ND |
