| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 160,933374 | 06/08/2026 | 15,52% | 41,54% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,732644 | 05/08/2026 | 15,52% | 35,23% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,732460 | 05/08/2026 | 15,52% | 35,23% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,708254 | 05/08/2026 | 15,51% | 48,33% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,977300 | 06/08/2026 | 15,51% | 48,14% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,224138 | 06/08/2026 | 15,51% | 26,49% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,145500 | 06/08/2026 | 15,51% | 41,18% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,971409 | 06/08/2026 | 15,51% | 39,47% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 23,141570 | 06/08/2026 | 15,51% | 27,55% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 332,446600 | 06/08/2026 | 15,51% | 67,16% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 85,418472 | 06/08/2026 | 15,51% | 68,52% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,647100 | 06/08/2026 | 15,51% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 183,284000 | 05/08/2026 | 15,51% | 20,65% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 188,350000 | 06/08/2026 | 15,50% | 48,61% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,949575 | 06/08/2026 | 15,50% | 47,01% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 258,270000 | 06/08/2026 | 15,50% | 37,80% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,132040 | 06/08/2026 | 15,50% | 47,76% | *** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 610,526700 | 05/08/2026 | 15,50% | 65,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 625,280000 | 06/08/2026 | 15,50% | 63,74% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,220000 | 06/08/2026 | 15,50% | 63,74% | ** |
