| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,076930 | 03/11/2026 | 15,25% | 63,38% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,636640 | 03/11/2026 | 15,25% | 62,66% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 237,293139 | 03/11/2026 | 15,25% | 48,46% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,046069 | 03/11/2026 | 15,25% | 18,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 380,928527 | 03/11/2026 | 15,25% | 28,15% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,244702 | 03/11/2026 | 15,25% | 60,20% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,326900 | 02/11/2026 | 15,25% | 35,29% | * |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 32,947401 | 03/11/2026 | 15,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 220,589498 | 03/11/2026 | 15,25% | 40,35% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,648500 | 03/11/2026 | 15,24% | 45,07% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 108,961108 | 03/11/2026 | 15,24% | 44,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,071000 | 03/11/2026 | 15,24% | 54,68% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,385278 | 03/11/2026 | 15,24% | 47,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,967081 | 03/11/2026 | 15,24% | 66,46% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 23,210000 | 03/11/2026 | 15,24% | 48,97% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,230164 | 03/11/2026 | 15,24% | 53,73% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,827473 | 02/11/2026 | 15,24% | 49,07% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 43,755884 | 02/11/2026 | 15,23% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,490000 | 03/11/2026 | 15,23% | 65,76% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,050000 | 03/11/2026 | 15,23% | 53,40% | *** |
