| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 334,994201 | 05/08/2026 | 14,77% | 70,48% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,133633 | 05/08/2026 | 14,77% | 19,77% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 146,938776 | 04/08/2026 | 14,77% | 39,69% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 147,407729 | 04/08/2026 | 14,77% | 39,98% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 183,840000 | 05/08/2026 | 14,77% | 62,96% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.042,358990 | 04/08/2026 | 14,76% | 32,15% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,420000 | 05/08/2026 | 14,76% | 35,78% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 338,820000 | 05/08/2026 | 14,76% | 45,42% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,362938 | 05/08/2026 | 14,76% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,316081 | 05/08/2026 | 14,76% | 58,60% | ***** |
