| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.984,870000 | 29/07/2026 | 11,56% | 56,29% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 192,560000 | 30/07/2026 | 11,56% | 35,77% | * |
| L&G US EQUITY UCITS ETF | RVI USA | 26,202074 | 30/07/2026 | 11,56% | 62,02% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,425061 | 30/07/2026 | 11,56% | 39,79% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 140,779976 | 30/07/2026 | 11,56% | 36,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 119,344000 | 30/07/2026 | 11,56% | 41,32% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,340000 | 30/07/2026 | 11,56% | 49,25% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 277,941550 | 30/07/2026 | 11,56% | 58,29% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 130,356309 | 30/07/2026 | 11,56% | 25,53% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 48,405106 | 30/07/2026 | 11,56% | 15,89% | ** |
