| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,216630 | 04/08/2026 | 11,73% | 46,00% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 123,673469 | 04/08/2026 | 11,72% | 39,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,129300 | 04/08/2026 | 11,72% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,680000 | 04/08/2026 | 11,72% | 42,62% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,529830 | 04/08/2026 | 11,72% | · | ND |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.792,000000 | 03/08/2026 | 11,72% | 49,09% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,935736 | 04/08/2026 | 11,72% | 39,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 177,489000 | 03/08/2026 | 11,72% | 47,62% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 43,481000 | 04/08/2026 | 11,72% | 34,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,159489 | 03/08/2026 | 11,72% | 67,50% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,656969 | 04/08/2026 | 11,72% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,628311 | 04/08/2026 | 11,72% | 18,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 171,510000 | 04/08/2026 | 11,72% | 46,87% | ** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 28,919670 | 04/08/2026 | 11,72% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,480000 | 04/08/2026 | 11,71% | 49,15% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 258,210000 | 04/08/2026 | 11,71% | 59,50% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 394,200000 | 03/08/2026 | 11,71% | 43,37% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 221,241858 | 04/08/2026 | 11,71% | 26,01% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 206,252714 | 04/08/2026 | 11,71% | 47,82% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,520000 | 04/08/2026 | 11,71% | 46,61% | ***** |
