| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,936233 | 06/08/2026 | 14,35% | 67,64% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,682000 | 06/08/2026 | 14,35% | -98,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,670000 | 06/08/2026 | 14,35% | 44,31% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,689828 | 06/08/2026 | 14,35% | 51,16% | **** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,948000 | 06/08/2026 | 14,35% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 39,222000 | 06/08/2026 | 14,34% | 63,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,706897 | 06/08/2026 | 14,34% | 61,05% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,808352 | 06/08/2026 | 14,34% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 23,068944 | 06/08/2026 | 14,34% | 37,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,092358 | 06/08/2026 | 14,34% | 57,32% | **** |
