| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,280000 | 06/08/2026 | 12,15% | 39,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 124,020101 | 06/08/2026 | 12,15% | 32,32% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 131,746581 | 05/08/2026 | 12,15% | 29,64% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 191,242400 | 06/08/2026 | 12,15% | 64,46% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 162,580000 | 06/08/2026 | 12,15% | 47,84% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,047132 | 06/08/2026 | 12,15% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,992809 | 06/08/2026 | 12,14% | 40,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,592100 | 06/08/2026 | 12,14% | 33,72% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 173,592098 | 06/08/2026 | 12,14% | 32,59% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 109,338757 | 05/08/2026 | 12,14% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,613100 | 06/08/2026 | 12,14% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,862126 | 05/08/2026 | 12,14% | 41,45% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,376625 | 06/08/2026 | 12,13% | 15,06% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,977993 | 06/08/2026 | 12,13% | 71,00% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,590000 | 06/08/2026 | 12,13% | 70,41% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,938312 | 06/08/2026 | 12,13% | 30,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,535325 | 06/08/2026 | 12,13% | 45,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,756888 | 06/08/2026 | 12,13% | 45,36% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,477757 | 05/08/2026 | 12,13% | 35,12% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,316565 | 06/08/2026 | 12,13% | 68,14% | ***** |
