| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,137200 | 03/08/2026 | 12,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 218,900000 | 03/08/2026 | 12,44% | 15,11% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,904092 | 03/08/2026 | 12,44% | 57,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,880000 | 03/08/2026 | 12,44% | 68,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,680537 | 03/08/2026 | 12,44% | 63,67% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,700600 | 03/08/2026 | 12,44% | 54,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 171,210000 | 03/08/2026 | 12,44% | 58,95% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,171200 | 03/08/2026 | 12,44% | 68,61% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,666060 | 03/08/2026 | 12,44% | 54,23% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 397,510306 | 03/08/2026 | 12,43% | 67,01% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.309,693470 | 03/08/2026 | 12,43% | 80,41% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,866600 | 03/08/2026 | 12,43% | 51,47% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 166,200000 | 03/08/2026 | 12,43% | 54,30% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,490000 | 03/08/2026 | 12,43% | 35,58% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,476810 | 03/08/2026 | 12,43% | 55,78% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 268,949632 | 03/08/2026 | 12,43% | 43,39% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 230,620000 | 03/08/2026 | 12,43% | 44,69% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,330000 | 03/08/2026 | 12,42% | 65,68% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,506930 | 03/08/2026 | 12,42% | 52,90% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 205,400000 | 03/08/2026 | 12,42% | 41,03% | ** |
