| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,368900 | 15/05/2026 | 7,05% | 37,74% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,760600 | 14/05/2026 | 7,05% | 37,45% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,345467 | 18/05/2026 | 7,05% | 33,75% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,866927 | 18/05/2026 | 7,05% | 74,19% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,951236 | 18/05/2026 | 7,05% | 47,48% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 27,535049 | 18/05/2026 | 7,05% | 57,25% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 41,923696 | 18/05/2026 | 7,05% | 57,25% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 49,294200 | 18/05/2026 | 7,05% | 37,43% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,810000 | 18/05/2026 | 7,05% | 58,64% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,480000 | 18/05/2026 | 7,05% | 46,16% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 151,875100 | 18/05/2026 | 7,05% | 20,00% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,924900 | 18/05/2026 | 7,05% | 40,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,393939 | 30/04/2026 | 7,05% | 26,62% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,828211 | 18/05/2026 | 7,05% | 40,79% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 162,620000 | 18/05/2026 | 7,04% | 41,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,345719 | 18/05/2026 | 7,04% | 5,06% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.787,623031 | 18/05/2026 | 7,04% | 24,23% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,050536 | 15/05/2026 | 7,04% | 21,20% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 312,100000 | 18/05/2026 | 7,04% | 38,29% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,760000 | 18/05/2026 | 7,04% | 16,85% | * |
