| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 228,525009 | 22/06/2026 | 22,07% | 43,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,332600 | 22/06/2026 | 8,57% | 43,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,771000 | 19/06/2026 | 6,88% | 43,67% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,191800 | 23/06/2026 | 10,31% | 43,67% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 164,830000 | 22/06/2026 | 22,20% | 43,66% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,690000 | 23/06/2026 | 7,98% | 43,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 273,520000 | 23/06/2026 | 2,56% | 43,66% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,379976 | 22/06/2026 | 8,12% | 43,66% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 441,943087 | 22/06/2026 | 11,41% | 43,64% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 214,737944 | 19/06/2026 | 12,68% | 43,64% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 210,540000 | 23/06/2026 | 9,09% | 43,64% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,994064 | 22/06/2026 | 9,06% | 43,63% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,050000 | 23/06/2026 | 7,52% | 43,62% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 240,495500 | 19/06/2026 | 17,11% | 43,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 212,770601 | 22/06/2026 | 12,26% | 43,62% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,450000 | 22/06/2026 | 13,37% | 43,61% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,571491 | 22/06/2026 | 6,16% | 43,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,269466 | 22/06/2026 | 8,24% | 43,60% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,650281 | 23/06/2026 | 13,75% | 43,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 129,920822 | 23/06/2026 | 7,46% | 43,59% | *** |
