| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,380581 | 03/08/2026 | 12,68% | 27,49% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,577980 | 03/08/2026 | 12,68% | 57,46% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,413958 | 03/08/2026 | 12,67% | 35,74% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,060000 | 03/08/2026 | 12,67% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,736021 | 03/08/2026 | 12,67% | 32,76% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,969000 | 03/08/2026 | 12,67% | 65,80% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,781101 | 03/08/2026 | 12,67% | 62,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,290000 | 03/08/2026 | 12,67% | 36,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 35,980200 | 03/08/2026 | 12,67% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 162,277797 | 30/07/2026 | 12,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 192,060000 | 31/07/2026 | 12,67% | 23,27% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 277,899900 | 03/08/2026 | 12,67% | 44,41% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,222808 | 31/07/2026 | 12,67% | 72,30% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,570000 | 30/07/2026 | 12,66% | 50,80% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,370611 | 03/08/2026 | 12,66% | 43,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,354573 | 03/08/2026 | 12,66% | 57,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,552232 | 03/08/2026 | 12,66% | 41,63% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,012137 | 03/08/2026 | 12,66% | 52,48% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,133940 | 03/08/2026 | 12,66% | 63,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,550000 | 03/08/2026 | 12,66% | 51,30% | ** |
