| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 150,551800 | 06/08/2026 | 14,23% | · | ND |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,994341 | 06/08/2026 | 14,23% | 29,95% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 152,760399 | 06/08/2026 | 14,23% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,167000 | 06/08/2026 | 14,22% | 34,39% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 282,800000 | 06/08/2026 | 14,22% | 45,90% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 165,940000 | 06/08/2026 | 14,22% | 41,55% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 25,182361 | 05/08/2026 | 14,22% | 21,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 31,036696 | 06/08/2026 | 14,22% | 67,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 894,143129 | 06/08/2026 | 14,22% | 45,01% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,977733 | 06/08/2026 | 14,22% | 62,29% | *** |
