| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,608446 | 31/07/2026 | 10,32% | 36,78% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,430000 | 03/08/2026 | 10,32% | 42,87% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,446545 | 03/08/2026 | 10,32% | 29,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,646751 | 03/08/2026 | 10,32% | 30,75% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,970000 | 03/08/2026 | 10,32% | 38,43% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.107,970000 | 03/08/2026 | 10,32% | 63,04% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,099697 | 03/08/2026 | 10,32% | 43,60% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,853719 | 02/08/2026 | 10,32% | 28,04% | **** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,829562 | 03/08/2026 | 10,32% | 29,85% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,010500 | 03/08/2026 | 10,32% | 55,67% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,700000 | 03/08/2026 | 10,32% | 32,24% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,619624 | 03/08/2026 | 10,32% | 33,54% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,870000 | 03/08/2026 | 10,32% | 27,68% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,543317 | 31/07/2026 | 10,31% | 17,82% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,555267 | 03/08/2026 | 10,31% | 27,94% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,220000 | 03/08/2026 | 10,31% | 57,51% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,044213 | 03/08/2026 | 10,31% | 33,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,020000 | 03/08/2026 | 10,31% | 36,38% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,934700 | 31/07/2026 | 10,31% | 25,34% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,059951 | 30/07/2026 | 10,31% | 58,00% | ***** |
