| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,097004 | 04/08/2026 | 14,06% | 54,09% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 567,031376 | 04/08/2026 | 14,06% | 54,08% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 463,456361 | 04/08/2026 | 14,06% | 39,82% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,356057 | 04/08/2026 | 14,06% | 41,24% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,520000 | 04/08/2026 | 14,06% | 22,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,364800 | 04/08/2026 | 14,06% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,309368 | 04/08/2026 | 14,06% | 19,08% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 111,972258 | 03/08/2026 | 14,06% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,870300 | 04/08/2026 | 14,05% | 49,13% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 210,390000 | 04/08/2026 | 14,05% | 64,53% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 73,160000 | 04/08/2026 | 14,05% | 39,73% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,749800 | 04/08/2026 | 14,05% | 41,42% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 529,700000 | 04/08/2026 | 14,05% | 93,92% | *** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,488493 | 04/08/2026 | 14,05% | 22,01% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,731034 | 04/08/2026 | 14,05% | 58,18% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.456,440000 | 04/08/2026 | 14,04% | 72,20% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,660000 | 04/08/2026 | 14,04% | 27,66% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,828000 | 04/08/2026 | 14,04% | 59,52% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,310986 | 04/08/2026 | 14,04% | 41,13% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,188884 | 04/08/2026 | 14,04% | 33,11% | ** |
