| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,170000 | 03/08/2026 | 12,59% | 41,43% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,194192 | 03/08/2026 | 12,59% | 35,04% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 6,991071 | 03/08/2026 | 12,59% | 55,64% | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 403,190000 | 03/08/2026 | 12,59% | 60,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 572,700000 | 03/08/2026 | 12,59% | 60,06% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,730000 | 03/08/2026 | 12,59% | 54,42% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,522595 | 31/07/2026 | 12,59% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 147,330000 | 31/07/2026 | 12,59% | 5,73% | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,760198 | 03/08/2026 | 12,59% | 56,04% | **** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,742000 | 03/08/2026 | 12,59% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,570000 | 03/08/2026 | 12,58% | 22,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 638,855657 | 03/08/2026 | 12,58% | 59,24% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 310,541829 | 03/08/2026 | 12,58% | 55,72% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 225,258673 | 03/08/2026 | 12,58% | 15,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,632400 | 31/07/2026 | 12,58% | 48,31% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,257458 | 03/08/2026 | 12,58% | 43,31% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 254,425661 | 03/08/2026 | 12,58% | 43,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,490000 | 03/08/2026 | 12,58% | 22,62% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,122237 | 03/08/2026 | 12,58% | 16,43% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 329,620000 | 03/08/2026 | 12,58% | 52,01% | **** |
