| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,335649 | 04/08/2026 | 11,76% | 36,93% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,489508 | 04/08/2026 | 11,75% | 34,18% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,479800 | 04/08/2026 | 11,75% | 52,48% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,096396 | 04/08/2026 | 11,75% | 56,69% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 293,247000 | 04/08/2026 | 11,75% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 290,403821 | 04/08/2026 | 11,75% | 63,37% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 79,751100 | 03/08/2026 | 11,75% | 76,20% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,560000 | 03/08/2026 | 11,75% | 28,69% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,975684 | 04/08/2026 | 11,75% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 150,810577 | 03/08/2026 | 11,75% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,140000 | 04/08/2026 | 11,75% | 56,52% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,590000 | 04/08/2026 | 11,74% | 49,11% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,380000 | 04/08/2026 | 11,74% | 47,15% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 123,264299 | 04/08/2026 | 11,74% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,934832 | 31/07/2026 | 11,74% | 57,60% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,570000 | 04/08/2026 | 11,74% | 19,95% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,760000 | 04/08/2026 | 11,74% | 66,35% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 367,500000 | 04/08/2026 | 11,74% | 71,46% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 218,360000 | 04/08/2026 | 11,74% | 40,72% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 284,140000 | 04/08/2026 | 11,74% | 20,26% | ** |
