| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,914300 | 04/08/2026 | 14,10% | 49,87% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,501954 | 04/08/2026 | 14,10% | 68,10% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 185,940000 | 04/08/2026 | 14,10% | 59,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,437260 | 04/08/2026 | 14,10% | 25,54% | ** |
| IMGP EURO SELECT C CHF HP | RV EURO | 340,686695 | 03/08/2026 | 14,10% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,241772 | 04/08/2026 | 14,10% | 39,72% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,470000 | 04/08/2026 | 14,10% | 33,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,721667 | 04/08/2026 | 14,09% | 41,10% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,293964 | 04/08/2026 | 14,09% | 58,42% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,990000 | 04/08/2026 | 14,09% | 44,77% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,306181 | 04/08/2026 | 14,09% | 59,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,378723 | 04/08/2026 | 14,09% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 642,320996 | 03/08/2026 | 14,09% | 123,03% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 232,242000 | 04/08/2026 | 14,09% | 62,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,399913 | 04/08/2026 | 14,09% | 33,10% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,609466 | 04/08/2026 | 14,09% | 41,34% | ** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,898000 | 04/08/2026 | 14,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 209,520000 | 04/08/2026 | 14,08% | 24,21% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,796402 | 04/08/2026 | 14,08% | 16,45% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,145028 | 04/08/2026 | 14,08% | 49,56% | **** |
