| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,092007 | 09/07/2026 | 12,69% | 38,07% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 340,440000 | 08/07/2026 | 12,69% | 62,43% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,268911 | 09/07/2026 | 12,69% | 57,59% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,576781 | 09/07/2026 | 12,69% | 53,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,030695 | 09/07/2026 | 12,69% | 62,61% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 281,252256 | 08/07/2026 | 12,69% | 128,60% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,827722 | 09/07/2026 | 12,69% | 55,84% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 170,520332 | 09/07/2026 | 12,69% | 51,59% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 173,632269 | 09/07/2026 | 12,69% | 56,64% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 7,064500 | 07/07/2026 | 12,68% | · | ND |
