| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,976552 | 04/08/2026 | 14,33% | 19,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 213,524212 | 04/08/2026 | 14,33% | 48,66% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,132349 | 04/08/2026 | 14,33% | 57,15% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,992000 | 04/08/2026 | 14,32% | 59,34% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 147,930000 | 04/08/2026 | 14,32% | 26,98% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 233,940000 | 04/08/2026 | 14,32% | 32,64% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 232,690000 | 04/08/2026 | 14,32% | 32,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,086409 | 04/08/2026 | 14,32% | 57,29% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 236,740000 | 04/08/2026 | 14,32% | 65,81% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,700900 | 03/08/2026 | 14,32% | 73,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 180,363100 | 04/08/2026 | 14,32% | 66,36% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,476900 | 04/08/2026 | 14,32% | 41,94% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 361,083691 | 03/08/2026 | 14,31% | 43,71% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 220,120000 | 04/08/2026 | 14,31% | 61,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,323057 | 04/08/2026 | 14,31% | 57,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,743200 | 04/08/2026 | 14,31% | · | ND |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 286,660877 | 04/08/2026 | 14,31% | 44,65% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 81,080000 | 04/08/2026 | 14,31% | 23,62% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 493,110000 | 04/08/2026 | 14,31% | 53,29% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,590534 | 04/08/2026 | 14,31% | 42,66% | *** |
