| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,641529 | 08/07/2026 | 13,00% | 62,83% | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,044059 | 09/07/2026 | 13,00% | 28,87% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,780000 | 09/07/2026 | 13,00% | 49,90% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 518,772770 | 09/07/2026 | 13,00% | 69,68% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,666500 | 09/07/2026 | 13,00% | 31,70% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,981460 | 09/07/2026 | 13,00% | 33,79% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,435068 | 09/07/2026 | 13,00% | 30,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,990000 | 09/07/2026 | 13,00% | 72,07% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,482291 | 09/07/2026 | 13,00% | 48,53% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 46,672497 | 09/07/2026 | 13,00% | 35,22% | ** |
