| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,526458 | 07/07/2026 | 14,69% | 67,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 225,407600 | 07/07/2026 | 14,69% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,801802 | 07/07/2026 | 14,68% | 63,68% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 76,340000 | 07/07/2026 | 14,68% | 44,86% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,872148 | 06/07/2026 | 14,68% | 48,87% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 142,377329 | 07/07/2026 | 14,68% | 45,78% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,976734 | 07/07/2026 | 14,68% | 68,27% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,951369 | 07/07/2026 | 14,68% | 46,08% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 106,465177 | 06/07/2026 | 14,68% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,466700 | 07/07/2026 | 14,68% | 32,43% | * |
