| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 154,650000 | 05/08/2026 | 14,65% | 38,14% | **** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,800000 | 05/08/2026 | 14,65% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,265000 | 05/08/2026 | 14,65% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 219,776701 | 05/08/2026 | 14,65% | 29,38% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,337805 | 05/08/2026 | 14,65% | 16,73% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 203,781701 | 05/08/2026 | 14,65% | 74,64% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,685028 | 05/08/2026 | 14,65% | 74,82% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 115,760083 | 05/08/2026 | 14,65% | 57,59% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 360,104212 | 04/08/2026 | 14,64% | 50,45% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.430,474295 | 05/08/2026 | 14,64% | 26,70% | **** |
