| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 164,714100 | 16/06/2026 | 10,46% | 58,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,265568 | 16/06/2026 | 10,46% | 43,32% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,196000 | 16/06/2026 | 10,46% | 45,14% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,110000 | 16/06/2026 | 10,46% | 34,37% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 147,670000 | 15/06/2026 | 10,46% | 33,05% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,310000 | 16/06/2026 | 10,46% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,547352 | 16/06/2026 | 10,46% | 28,31% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,725720 | 16/06/2026 | 10,46% | 33,44% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,904163 | 16/06/2026 | 10,46% | 40,87% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 25,40% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,784802 | 16/06/2026 | 10,46% | 14,35% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,513317 | 16/06/2026 | 10,46% | 15,54% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 167,576850 | 16/06/2026 | 10,46% | 23,09% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 654,510400 | 15/06/2026 | 10,45% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 219,960890 | 16/06/2026 | 10,45% | 49,95% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,570000 | 16/06/2026 | 10,45% | 33,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,760000 | 16/06/2026 | 10,45% | 71,38% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 90,644299 | 16/06/2026 | 10,45% | 48,97% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,477747 | 16/06/2026 | 10,45% | 5,48% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,875108 | 16/06/2026 | 10,45% | · | ND |
