| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 119,640000 | 04/08/2026 | 12,22% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,780000 | 04/08/2026 | 12,22% | 34,44% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,305234 | 03/08/2026 | 12,22% | 39,00% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 341,630000 | 04/08/2026 | 12,22% | 91,46% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,132500 | 04/08/2026 | 12,22% | 68,29% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,113504 | 04/08/2026 | 12,22% | 58,12% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 414,882320 | 04/08/2026 | 12,22% | 45,16% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,393100 | 04/08/2026 | 12,22% | 37,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 145,094572 | 04/08/2026 | 12,22% | 40,06% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 555,050000 | 03/08/2026 | 12,22% | 40,32% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 92,339300 | 04/08/2026 | 12,22% | 43,76% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,605297 | 04/08/2026 | 12,21% | 38,23% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 177,029400 | 03/08/2026 | 12,21% | · | ND |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 70,622030 | 04/08/2026 | 12,21% | 68,48% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 131,515415 | 04/08/2026 | 12,21% | 21,12% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 354,350152 | 03/08/2026 | 12,21% | 34,45% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,246114 | 04/08/2026 | 12,21% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,250000 | 04/08/2026 | 12,21% | 21,13% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,280000 | 04/08/2026 | 12,21% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,327833 | 04/08/2026 | 12,21% | 28,08% | ** |
