| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,577768 | 04/08/2026 | 9,77% | 54,72% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 267,681780 | 04/08/2026 | 9,77% | 41,51% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,042107 | 04/08/2026 | 9,77% | 33,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 255,701258 | 04/08/2026 | 9,77% | 41,53% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 176,595745 | 04/08/2026 | 9,77% | 31,03% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 158,046027 | 04/08/2026 | 9,77% | 19,66% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,040035 | 04/08/2026 | 9,77% | 43,36% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,127660 | 04/08/2026 | 9,77% | 30,97% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,234477 | 04/08/2026 | 9,77% | 33,67% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 101,946500 | 04/08/2026 | 9,77% | 26,21% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 78,063396 | 04/08/2026 | 9,77% | 30,65% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.815,850000 | 04/08/2026 | 9,77% | 36,69% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.698,396186 | 03/08/2026 | 9,76% | 33,71% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 178,640000 | 04/08/2026 | 9,76% | 32,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,440000 | 04/08/2026 | 9,76% | 39,69% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 289,130000 | 04/08/2026 | 9,76% | 51,85% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,335400 | 03/08/2026 | 9,76% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 285,745230 | 03/08/2026 | 9,76% | 44,68% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,440000 | 04/08/2026 | 9,76% | 46,95% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,690000 | 04/08/2026 | 9,75% | 26,44% | *** |
