| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 304,123600 | 06/08/2026 | 15,87% | 60,92% | **** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,245018 | 06/08/2026 | 15,87% | 66,60% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,170877 | 06/08/2026 | 15,86% | 57,45% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,506400 | 06/08/2026 | 15,86% | 66,36% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,930000 | 06/08/2026 | 15,86% | 42,31% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 358,404089 | 06/08/2026 | 15,86% | 32,62% | * |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,543784 | 06/08/2026 | 15,86% | 62,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,419685 | 06/08/2026 | 15,86% | 71,01% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,712355 | 06/08/2026 | 15,86% | 26,41% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 892,054700 | 05/08/2026 | 15,86% | 32,61% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 134,559460 | 05/08/2026 | 15,86% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,950000 | 06/08/2026 | 15,86% | 64,05% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 142,632906 | 06/08/2026 | 15,86% | 66,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 163,918300 | 06/08/2026 | 15,86% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,207243 | 06/08/2026 | 15,86% | 45,19% | ***** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 181,103795 | 06/08/2026 | 15,86% | 61,94% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 165,162187 | 06/08/2026 | 15,86% | 51,81% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,597383 | 06/08/2026 | 15,86% | 63,18% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 229,040721 | 06/08/2026 | 15,86% | 63,49% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,342306 | 05/08/2026 | 15,85% | · | ND |
