| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,730000 | 04/08/2026 | 13,97% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,572992 | 04/08/2026 | 13,97% | 76,59% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,518047 | 04/08/2026 | 13,97% | 10,13% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,103343 | 04/08/2026 | 13,97% | 13,01% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 189,380000 | 04/08/2026 | 13,97% | 55,36% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,125923 | 04/08/2026 | 13,97% | 22,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 147,969605 | 04/08/2026 | 13,97% | 59,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 210,108381 | 04/08/2026 | 13,97% | 40,95% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.809,172085 | 03/08/2026 | 13,97% | 31,93% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,672302 | 03/08/2026 | 13,97% | 31,58% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 70,804800 | 04/08/2026 | 13,97% | 49,45% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,779418 | 04/08/2026 | 13,96% | 45,16% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,800488 | 04/08/2026 | 13,96% | 37,42% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,700000 | 04/08/2026 | 13,96% | 53,75% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,788971 | 04/08/2026 | 13,96% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 475,397308 | 04/08/2026 | 13,96% | 61,01% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,848632 | 04/08/2026 | 13,96% | 17,37% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,668954 | 04/08/2026 | 13,96% | 50,73% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,288420 | 04/08/2026 | 13,96% | 42,50% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 164,420321 | 04/08/2026 | 13,96% | 33,59% | * |
