| BEKA EUROPEAN STOCK, FI | RV EURO | 20,879792 | 04/08/2026 | 11,85% | 49,92% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 134,000000 | 04/08/2026 | 11,85% | 28,16% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 133,930000 | 04/08/2026 | 11,85% | 28,10% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 326,140000 | 04/08/2026 | 11,85% | 45,55% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,111000 | 04/08/2026 | 11,85% | 47,94% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,199300 | 04/08/2026 | 11,85% | 28,99% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,199900 | 04/08/2026 | 11,85% | 30,15% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,917100 | 04/08/2026 | 11,85% | 32,66% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 126,140000 | 03/08/2026 | 11,85% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.086,278767 | 04/08/2026 | 11,85% | 78,17% | ***** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 138,410000 | 04/08/2026 | 11,84% | 19,23% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,664000 | 04/08/2026 | 11,84% | 50,59% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,775076 | 04/08/2026 | 11,84% | 65,67% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,359830 | 31/07/2026 | 11,84% | 37,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,394014 | 04/08/2026 | 11,84% | 47,20% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 92,460000 | 04/08/2026 | 11,84% | 48,32% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 265,135041 | 04/08/2026 | 11,83% | 47,13% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 208,860000 | 04/08/2026 | 11,83% | 35,61% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 210,540000 | 04/08/2026 | 11,83% | 42,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 84,680000 | 04/08/2026 | 11,83% | 40,18% | ** |
