| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,648690 | 04/08/2026 | 15,39% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,922623 | 04/08/2026 | 15,39% | 64,23% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,640000 | 04/08/2026 | 15,39% | 59,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.687.037,900000 | 04/08/2026 | 15,39% | 45,32% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 164,980433 | 04/08/2026 | 15,39% | 52,04% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 731,700000 | 04/08/2026 | 15,38% | 30,14% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 157,290000 | 03/08/2026 | 15,38% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 707,650000 | 04/08/2026 | 15,38% | 47,66% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 696,540000 | 04/08/2026 | 15,38% | 47,43% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 697,470000 | 04/08/2026 | 15,38% | 47,68% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,471993 | 04/08/2026 | 15,38% | 45,54% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 183,473730 | 04/08/2026 | 15,38% | 42,42% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.115,360000 | 04/08/2026 | 15,38% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 239,239200 | 04/08/2026 | 15,38% | 28,71% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 397,520000 | 04/08/2026 | 15,38% | 28,96% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 419,510000 | 04/08/2026 | 15,38% | 72,09% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,839774 | 04/08/2026 | 15,38% | 37,39% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 320,065624 | 04/08/2026 | 15,38% | 65,71% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,631785 | 04/08/2026 | 15,37% | 30,12% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,710638 | 04/08/2026 | 15,37% | 49,99% | ** |
