| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 17,134600 | 05/08/2026 | 14,36% | 73,36% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,992809 | 06/08/2026 | 14,36% | 52,94% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 290,799837 | 06/08/2026 | 14,36% | 24,52% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 951,110000 | 06/08/2026 | 14,36% | 54,21% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,066225 | 30/07/2026 | 14,36% | 30,16% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,554693 | 06/08/2026 | 14,36% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,250000 | 06/08/2026 | 14,36% | 53,97% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,140715 | 06/08/2026 | 14,36% | 65,06% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,280000 | 06/08/2026 | 14,36% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,934000 | 06/08/2026 | 14,36% | 68,20% | ***** |
