| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 320,347373 | 04/08/2026 | 15,22% | 16,93% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,973800 | 04/08/2026 | 15,22% | 33,25% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,452800 | 04/08/2026 | 15,22% | 38,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 644,377980 | 03/08/2026 | 15,22% | 42,16% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 133,022713 | 03/08/2026 | 15,22% | 77,76% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,021971 | 04/08/2026 | 15,22% | 56,21% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 358,914800 | 04/08/2026 | 15,21% | 54,11% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 143,039514 | 04/08/2026 | 15,21% | 49,06% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 228,267477 | 04/08/2026 | 15,21% | 28,55% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,787234 | 04/08/2026 | 15,21% | 45,49% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,500000 | 04/08/2026 | 15,21% | 38,42% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 98,740773 | 04/08/2026 | 15,21% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,999300 | 04/08/2026 | 15,21% | 25,75% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 121,819700 | 04/08/2026 | 15,21% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,976428 | 03/08/2026 | 15,21% | 47,16% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,044694 | 04/08/2026 | 15,21% | 58,60% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,562500 | 04/08/2026 | 15,21% | 51,82% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 142,124262 | 04/08/2026 | 15,21% | 52,08% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 150,104299 | 04/08/2026 | 15,21% | 51,33% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,309000 | 04/08/2026 | 15,20% | 43,57% | ** |
