| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 225,306122 | 04/08/2026 | 11,81% | 60,23% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,097600 | 04/08/2026 | 11,81% | 39,30% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 11,156400 | 04/08/2026 | 11,81% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,839774 | 04/08/2026 | 11,81% | 44,82% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,313000 | 04/08/2026 | 11,81% | 45,69% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,643830 | 04/08/2026 | 11,81% | 46,51% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,239500 | 03/08/2026 | 11,81% | 90,26% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,308366 | 03/08/2026 | 11,81% | 34,40% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,291981 | 03/08/2026 | 11,81% | 30,40% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,670000 | 04/08/2026 | 11,81% | 51,01% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 469,690000 | 03/08/2026 | 11,81% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 247,953973 | 04/08/2026 | 11,80% | 46,96% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.682,860000 | 04/08/2026 | 11,80% | 67,46% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,127200 | 03/08/2026 | 11,80% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336801 | 03/08/2026 | 11,80% | 35,15% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,766392 | 04/08/2026 | 11,80% | 41,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,639601 | 04/08/2026 | 11,80% | 41,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,510000 | 03/08/2026 | 11,80% | 51,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,233087 | 04/08/2026 | 11,80% | · | ND |
| LAZARD EQUITY SRI UC EUR | RV EURO | 21.151,610000 | 03/08/2026 | 11,80% | 46,46% | ** |
