| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,220789 | 05/08/2026 | 12,73% | 45,82% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,320000 | 05/08/2026 | 12,73% | 21,68% | * |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 149,662921 | 05/08/2026 | 12,73% | · | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,192539 | 04/08/2026 | 12,73% | 53,39% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,221419 | 05/08/2026 | 12,73% | 40,33% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,360642 | 05/08/2026 | 12,73% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,922200 | 05/08/2026 | 12,73% | · | ND |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,751000 | 05/08/2026 | 12,73% | 64,63% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 132,721049 | 05/08/2026 | 12,73% | 37,57% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,398304 | 05/08/2026 | 12,73% | 68,23% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,140730 | 05/08/2026 | 12,72% | 44,86% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,019800 | 04/08/2026 | 12,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,485700 | 05/08/2026 | 12,72% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 245,280000 | 05/08/2026 | 12,72% | 21,16% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 179,470313 | 05/08/2026 | 12,72% | 36,69% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,962759 | 03/08/2026 | 12,72% | 43,55% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 361,425000 | 04/08/2026 | 12,72% | 52,80% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,169292 | 05/08/2026 | 12,72% | 13,42% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,400000 | 05/08/2026 | 12,72% | 79,18% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,014627 | 05/08/2026 | 12,72% | 41,04% | ** |
