| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,510168 | 22/07/2026 | 9,68% | 46,68% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 258,785600 | 22/07/2026 | 9,68% | 84,54% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,941400 | 22/07/2026 | 9,68% | 64,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 148,016417 | 22/07/2026 | 9,68% | 58,76% | * |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,930000 | 22/07/2026 | 9,67% | 57,36% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 312,070000 | 22/07/2026 | 9,67% | 39,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 213,500000 | 22/07/2026 | 9,67% | 12,45% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,120968 | 22/07/2026 | 9,67% | 50,57% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,246757 | 22/07/2026 | 9,67% | 53,63% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 453,897879 | 22/07/2026 | 9,67% | 45,22% | ** |
