| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 488,375687 | 18/05/2026 | 8,83% | 62,52% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,930678 | 19/05/2026 | 8,83% | 29,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,025522 | 19/05/2026 | 8,83% | 56,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,459552 | 19/05/2026 | 8,83% | 69,14% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 250,129088 | 19/05/2026 | 8,83% | 17,12% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,358000 | 19/05/2026 | 8,83% | 23,46% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.119,667000 | 19/05/2026 | 8,83% | 45,19% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,513278 | 19/05/2026 | 8,83% | 48,18% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,381967 | 19/05/2026 | 8,83% | 8,69% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 208,562800 | 19/05/2026 | 8,83% | 40,24% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 133,968761 | 19/05/2026 | 8,83% | 59,29% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 286,732522 | 19/05/2026 | 8,83% | 49,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,581067 | 19/05/2026 | 8,83% | 63,35% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 227,898075 | 18/05/2026 | 8,83% | 48,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,955250 | 19/05/2026 | 8,82% | 20,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 123,450947 | 19/05/2026 | 8,82% | 21,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 407,760000 | 19/05/2026 | 8,82% | 65,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 223,423408 | 19/05/2026 | 8,82% | 63,69% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 50,905147 | 19/05/2026 | 8,82% | 58,56% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 133,390000 | 19/05/2026 | 8,82% | 55,45% | **** |
