| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 125,910600 | 03/08/2026 | 11,55% | 38,46% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 92,720600 | 03/08/2026 | 11,55% | 34,81% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,514000 | 03/08/2026 | 11,55% | 63,75% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 34,900300 | 31/07/2026 | 11,55% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,171218 | 03/08/2026 | 11,55% | 46,25% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.439,907672 | 03/08/2026 | 11,54% | 30,75% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,454703 | 03/08/2026 | 11,54% | 28,77% | * |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 148,079399 | 03/08/2026 | 11,54% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,178153 | 03/08/2026 | 11,54% | 28,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,932085 | 31/07/2026 | 11,54% | 62,95% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,461994 | 31/07/2026 | 11,54% | 47,77% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 863,172952 | 03/08/2026 | 11,54% | 51,53% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,488113 | 30/07/2026 | 11,54% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,584742 | 03/08/2026 | 11,54% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 149,516761 | 31/07/2026 | 11,54% | 30,64% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.643,839791 | 31/07/2026 | 11,54% | 43,37% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,912000 | 03/08/2026 | 11,53% | 104,98% | *** |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 187,590000 | 31/07/2026 | 11,53% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,038700 | 03/08/2026 | 11,53% | 45,41% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,908106 | 03/08/2026 | 11,53% | 39,01% | **** |
