| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,288046 | 04/08/2026 | 10,18% | 52,19% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,099436 | 04/08/2026 | 10,18% | 13,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,130000 | 03/08/2026 | 10,18% | 20,96% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,281806 | 04/08/2026 | 10,18% | 32,10% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,152410 | 04/08/2026 | 10,18% | 52,29% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,634045 | 04/08/2026 | 10,18% | 50,65% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,335215 | 04/08/2026 | 10,18% | 24,95% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 392,000700 | 04/08/2026 | 10,18% | 98,90% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 159,735997 | 04/08/2026 | 10,18% | -7,18% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,172551 | 04/08/2026 | 10,18% | 36,54% | ** |
