| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,296500 | 05/08/2026 | 14,74% | 51,49% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 349,990000 | 05/08/2026 | 14,74% | 28,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 151,843517 | 05/08/2026 | 14,74% | 61,65% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,735503 | 05/08/2026 | 14,74% | 54,14% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,950320 | 05/08/2026 | 14,74% | 62,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,220000 | 05/08/2026 | 14,74% | 22,82% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 12,108273 | 04/08/2026 | 14,74% | 10,39% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,900000 | 04/08/2026 | 14,74% | 30,04% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,291531 | 05/08/2026 | 14,74% | 30,53% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,910421 | 05/08/2026 | 14,74% | 36,54% | ** |
