| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 241,134547 | 03/08/2026 | 12,65% | 52,77% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,899100 | 03/08/2026 | 12,65% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,582835 | 03/08/2026 | 12,65% | 50,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,491894 | 03/08/2026 | 12,64% | 68,10% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 340,290000 | 31/07/2026 | 12,64% | 58,63% | **** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 194,840000 | 03/08/2026 | 12,64% | 41,94% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,192024 | 03/08/2026 | 12,64% | 15,44% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,900000 | 03/08/2026 | 12,64% | 51,86% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 209,750000 | 03/08/2026 | 12,64% | 48,79% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,341300 | 31/07/2026 | 12,64% | 8,95% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 20,026200 | 03/08/2026 | 12,64% | 70,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 409,246234 | 31/07/2026 | 12,64% | 86,82% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 158,084458 | 31/07/2026 | 12,64% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 317,520590 | 03/08/2026 | 12,63% | 60,73% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 27,650000 | 30/07/2026 | 12,63% | 17,31% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,482098 | 03/08/2026 | 12,63% | 41,13% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,439532 | 03/08/2026 | 12,63% | 64,74% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 517,140000 | 03/08/2026 | 12,63% | 61,02% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 271,685900 | 03/08/2026 | 12,63% | 52,92% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,403680 | 03/08/2026 | 12,63% | 54,47% | ***** |
