| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 463,400000 | 05/10/2026 | 8,92% | 40,22% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 205,020000 | 05/10/2026 | 8,92% | 23,17% | * |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,736880 | 05/10/2026 | 8,92% | 54,99% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,136175 | 05/10/2026 | 8,92% | 48,92% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,283465 | 02/10/2026 | 8,92% | 38,46% | **** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,880000 | 05/10/2026 | 8,92% | 27,64% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 149,071760 | 05/10/2026 | 8,92% | 63,93% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 193,773500 | 05/10/2026 | 8,92% | 51,03% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 186,222000 | 05/10/2026 | 8,92% | 57,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 360,738800 | 05/10/2026 | 8,92% | 48,56% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 213,169523 | 02/10/2026 | 8,92% | 35,72% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,500000 | 05/10/2026 | 8,91% | 39,90% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.063,000000 | 02/10/2026 | 8,91% | 60,09% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,770000 | 05/10/2026 | 8,91% | 67,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,730000 | 05/10/2026 | 8,91% | 31,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,740000 | 05/10/2026 | 8,91% | 31,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,890000 | 05/10/2026 | 8,91% | 52,93% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,579751 | 04/10/2026 | 8,91% | 34,68% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,843181 | 05/10/2026 | 8,91% | 29,35% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.860,293987 | 02/10/2026 | 8,91% | 25,20% | ** |
