| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 182,593000 | 27/08/2026 | 20,15% | 77,68% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 274,280000 | 27/08/2026 | 20,15% | 69,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,241735 | 27/08/2026 | 20,15% | 47,24% | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.772,436830 | 27/08/2026 | 20,15% | 63,46% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 421,860500 | 27/08/2026 | 20,14% | 61,23% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,642400 | 27/08/2026 | 20,14% | 49,11% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,140575 | 27/08/2026 | 20,14% | 46,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,374000 | 27/08/2026 | 20,14% | 59,12% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,178792 | 27/08/2026 | 20,14% | 61,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,822241 | 27/08/2026 | 20,14% | 63,98% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,365433 | 26/08/2026 | 20,14% | · | ND |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 120,639684 | 25/08/2026 | 20,13% | 255,38% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,260000 | 27/08/2026 | 20,13% | 92,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,190000 | 27/08/2026 | 20,13% | 76,24% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,554234 | 27/08/2026 | 20,13% | 91,24% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,259596 | 27/08/2026 | 20,12% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 85,302516 | 27/08/2026 | 20,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,514384 | 27/08/2026 | 20,12% | 40,13% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 304,540000 | 27/08/2026 | 20,12% | 56,97% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,589264 | 25/08/2026 | 20,11% | 58,34% | **** |
