| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,901600 | 05/08/2026 | 17,00% | 48,89% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 193,980000 | 05/08/2026 | 17,00% | 25,08% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 506,266228 | 05/08/2026 | 17,00% | 67,28% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 383,450000 | 05/08/2026 | 17,00% | 52,51% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,204431 | 05/08/2026 | 17,00% | · | ND |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 308,814590 | 04/08/2026 | 17,00% | 74,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,661316 | 05/08/2026 | 17,00% | 71,61% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,810000 | 05/08/2026 | 16,99% | 40,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 87,078068 | 05/08/2026 | 16,99% | 66,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,458600 | 05/08/2026 | 16,99% | 75,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 298,629491 | 05/08/2026 | 16,99% | 45,59% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 293,728579 | 05/08/2026 | 16,99% | 68,86% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,346900 | 05/08/2026 | 16,99% | 31,78% | * |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,623940 | 05/08/2026 | 16,99% | 72,22% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,306560 | 05/08/2026 | 16,98% | 39,87% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,899000 | 05/08/2026 | 16,98% | 47,87% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.448,870000 | 05/08/2026 | 16,98% | 18,64% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 250,140000 | 05/08/2026 | 16,98% | 59,88% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 153,245629 | 05/08/2026 | 16,98% | 39,87% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 147,100000 | 05/08/2026 | 16,98% | 26,24% | ** |
