| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,192707 | 10/07/2026 | 16,00% | 51,02% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 204,584427 | 10/07/2026 | 16,00% | 34,52% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,062917 | 09/07/2026 | 16,00% | · | ND |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,799650 | 10/07/2026 | 16,00% | 69,96% | ***** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 637,140000 | 09/07/2026 | 16,00% | 16,08% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,479297 | 10/07/2026 | 15,99% | 47,98% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.371,870000 | 09/07/2026 | 15,99% | 36,79% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,483002 | 10/07/2026 | 15,99% | 49,90% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 204,383202 | 10/07/2026 | 15,99% | 34,54% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 319,903762 | 10/07/2026 | 15,99% | 68,88% | ***** |
