| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,422600 | 31/07/2026 | 12,73% | 33,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 25,060000 | 03/08/2026 | 12,73% | 13,45% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,303300 | 03/08/2026 | 12,73% | 39,28% | * |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 139,330000 | 03/08/2026 | 12,72% | · | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,913221 | 03/08/2026 | 12,72% | 43,03% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 183,960000 | 03/08/2026 | 12,72% | 41,87% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 244,907775 | 03/08/2026 | 12,72% | 53,82% | *** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,085912 | 03/08/2026 | 12,72% | 40,36% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,906900 | 03/08/2026 | 12,72% | 49,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,346771 | 03/08/2026 | 12,72% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 418,748400 | 03/08/2026 | 12,72% | 51,96% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,914700 | 03/08/2026 | 12,72% | 40,97% | * |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,472475 | 03/08/2026 | 12,72% | 59,33% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,179190 | 03/08/2026 | 12,71% | 25,02% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 65,496691 | 03/08/2026 | 12,71% | 48,61% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,547898 | 03/08/2026 | 12,71% | 63,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,870500 | 31/07/2026 | 12,71% | 49,20% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,142609 | 03/08/2026 | 12,71% | 69,10% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,700000 | 03/08/2026 | 12,71% | 16,04% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,210000 | 03/08/2026 | 12,71% | 54,29% | ***** |
