| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,647800 | 09/07/2026 | 12,81% | 60,87% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,150000 | 09/07/2026 | 12,81% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,860000 | 09/07/2026 | 12,81% | 61,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 378,780000 | 09/07/2026 | 12,81% | 62,51% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,270000 | 09/07/2026 | 12,81% | 23,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 311,289899 | 09/07/2026 | 12,81% | 52,92% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,769300 | 09/07/2026 | 12,81% | 42,93% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,298127 | 09/07/2026 | 12,81% | 27,98% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,412243 | 09/07/2026 | 12,81% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,096000 | 09/07/2026 | 12,80% | 77,19% | ***** |
