| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 166,680835 | 04/08/2026 | 14,00% | 42,20% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,240000 | 04/08/2026 | 13,99% | 33,60% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,740000 | 04/08/2026 | 13,99% | 62,99% | ***** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,394268 | 04/08/2026 | 13,99% | 39,44% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,602258 | 04/08/2026 | 13,99% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 166,679083 | 04/08/2026 | 13,99% | 42,19% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,211000 | 04/08/2026 | 13,98% | 52,60% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.092,670000 | 03/08/2026 | 13,98% | 62,74% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,553500 | 04/08/2026 | 13,98% | -98,81% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,919670 | 04/08/2026 | 13,98% | 25,05% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,800000 | 04/08/2026 | 13,98% | 33,97% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,831000 | 04/08/2026 | 13,98% | 54,39% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,168910 | 04/08/2026 | 13,98% | 62,24% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,583587 | 04/08/2026 | 13,98% | 23,07% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 68,890000 | 04/08/2026 | 13,98% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,936170 | 04/08/2026 | 13,98% | 31,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,655232 | 04/08/2026 | 13,98% | 35,50% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 140,601829 | 04/08/2026 | 13,97% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,943910 | 03/08/2026 | 13,97% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,927920 | 04/08/2026 | 13,97% | 54,21% | *** |
