| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,111911 | 23/07/2026 | 9,65% | 18,68% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 208,420000 | 23/07/2026 | 9,64% | 45,76% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,344100 | 22/07/2026 | 9,64% | 73,09% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 128,950140 | 23/07/2026 | 9,64% | 20,52% | * |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,000000 | 23/07/2026 | 9,64% | 93,45% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,325140 | 23/07/2026 | 9,64% | 24,34% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,532924 | 23/07/2026 | 9,64% | 43,45% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,921100 | 22/07/2026 | 9,64% | 30,92% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,892700 | 23/07/2026 | 9,64% | 42,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 243,124122 | 23/07/2026 | 9,63% | 45,86% | ** |
