| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 52,066900 | 06/08/2026 | 10,33% | 38,04% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.131,545659 | 06/08/2026 | 10,33% | 37,81% | *** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,540000 | 06/08/2026 | 10,33% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,970000 | 06/08/2026 | 10,33% | 43,57% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,536524 | 05/08/2026 | 10,33% | 33,14% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.939,600000 | 06/08/2026 | 10,33% | 28,12% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,002275 | 06/08/2026 | 10,33% | 31,46% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,910000 | 06/08/2026 | 10,33% | 48,66% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,502600 | 05/08/2026 | 10,33% | 51,00% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,960000 | 06/08/2026 | 10,33% | 48,95% | *** |
