| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,286598 | 05/06/2026 | 7,30% | 10,87% | * |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 136,030000 | 05/06/2026 | 7,30% | 36,70% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 99,694931 | 05/06/2026 | 7,30% | 20,13% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,219502 | 04/06/2026 | 7,30% | 58,56% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 394,323800 | 05/06/2026 | 7,30% | 46,28% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,556701 | 05/06/2026 | 7,30% | 29,91% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,333800 | 05/06/2026 | 7,30% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,322680 | 05/06/2026 | 7,29% | 24,09% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,828179 | 05/06/2026 | 7,29% | 40,15% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,798969 | 05/06/2026 | 7,29% | 16,22% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 260,375088 | 05/06/2026 | 7,29% | 20,60% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,410600 | 03/06/2026 | 7,29% | 40,74% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 165,270000 | 05/06/2026 | 7,29% | 58,58% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,686740 | 05/06/2026 | 7,29% | 40,82% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,918213 | 05/06/2026 | 7,29% | 12,06% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 158,946100 | 03/06/2026 | 7,29% | 48,43% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 483,204467 | 05/06/2026 | 7,29% | 42,73% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 225,319380 | 05/06/2026 | 7,29% | 50,45% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 224,590000 | 04/06/2026 | 7,29% | 35,33% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 371,840000 | 04/06/2026 | 7,29% | 45,33% | **** |
