| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,485627 | 04/08/2026 | 14,31% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 291,445940 | 04/08/2026 | 14,31% | 54,69% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,809813 | 04/08/2026 | 14,31% | 46,67% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 196,736500 | 03/08/2026 | 14,30% | 30,22% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,776000 | 02/08/2026 | 14,30% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,123000 | 02/08/2026 | 14,30% | 94,10% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,850000 | 04/08/2026 | 14,30% | 42,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,379939 | 04/08/2026 | 14,30% | 26,86% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,875600 | 04/08/2026 | 14,30% | 37,22% | * |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,631177 | 04/08/2026 | 14,30% | 85,87% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 191,364394 | 04/08/2026 | 14,30% | 23,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 310,690000 | 04/08/2026 | 14,30% | 56,46% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,687736 | 04/08/2026 | 14,30% | 64,27% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.858,923000 | 04/08/2026 | 14,30% | 45,75% | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,631264 | 04/08/2026 | 14,30% | 34,58% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 41,545944 | 03/08/2026 | 14,29% | 84,80% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 229,917499 | 04/08/2026 | 14,29% | 70,61% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,880156 | 04/08/2026 | 14,29% | 48,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,870000 | 04/08/2026 | 14,29% | 22,79% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,185150 | 04/08/2026 | 14,29% | 71,83% | **** |
