| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 240,350000 | 08/07/2026 | 7,60% | 62,45% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,945343 | 09/07/2026 | 7,60% | 29,25% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,790555 | 09/07/2026 | 7,60% | 60,01% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,890000 | 09/07/2026 | 7,60% | 34,95% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,076082 | 09/07/2026 | 7,60% | 36,96% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,330768 | 09/07/2026 | 7,60% | 24,01% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,569767 | 09/07/2026 | 7,60% | 65,51% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,946453 | 08/07/2026 | 7,60% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,151290 | 09/07/2026 | 7,60% | 44,64% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,290000 | 09/07/2026 | 7,60% | 46,79% | *** |
