| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,561191 | 05/08/2026 | 11,55% | 52,08% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 391,990700 | 05/08/2026 | 11,55% | 49,75% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,944260 | 04/08/2026 | 11,54% | 49,98% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.303,520000 | 05/08/2026 | 11,54% | 44,84% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,894637 | 05/08/2026 | 11,54% | 27,49% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,300000 | 05/08/2026 | 11,54% | 50,71% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 156,577809 | 05/08/2026 | 11,54% | · | ND |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,934568 | 05/08/2026 | 11,54% | 54,18% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 43,412000 | 05/08/2026 | 11,54% | 33,86% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 241,723981 | 04/08/2026 | 11,54% | 47,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 129,517032 | 05/08/2026 | 11,54% | 33,21% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.350,540000 | 04/08/2026 | 11,54% | 47,12% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,711615 | 05/08/2026 | 11,54% | 56,29% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.374,748658 | 05/08/2026 | 11,54% | 56,35% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.512,973862 | 05/08/2026 | 11,54% | 56,54% | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.740,570000 | 05/08/2026 | 11,54% | 46,75% | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,595900 | 04/08/2026 | 11,53% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,480000 | 05/08/2026 | 11,53% | 40,70% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,681900 | 05/08/2026 | 11,53% | 56,08% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 182,670000 | 05/08/2026 | 11,53% | 35,90% | * |
