| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 414,746863 | 10/08/2026 | 9,33% | 36,28% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,430000 | 11/08/2026 | 9,33% | -8,75% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.340,520000 | 10/08/2026 | 9,33% | 37,37% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 13,010000 | 11/08/2026 | 9,33% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,389948 | 11/08/2026 | 9,33% | 28,30% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 73,336222 | 11/08/2026 | 9,33% | 22,83% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 245,450000 | 10/08/2026 | 9,33% | 75,72% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 243,826000 | 10/08/2026 | 9,33% | 46,98% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,486239 | 10/08/2026 | 9,32% | 9,07% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,385600 | 11/08/2026 | 9,32% | 32,88% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,409368 | 11/08/2026 | 9,32% | 65,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,921750 | 11/08/2026 | 9,32% | 50,61% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 179,520000 | 11/08/2026 | 9,32% | 42,36% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,928943 | 11/08/2026 | 9,32% | 11,72% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,530000 | 11/08/2026 | 9,32% | 39,53% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,100000 | 11/08/2026 | 9,32% | 51,37% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,252740 | 11/08/2026 | 9,32% | 41,02% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,482655 | 10/08/2026 | 9,32% | 27,67% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,635366 | 11/08/2026 | 9,32% | 58,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 157,824957 | 11/08/2026 | 9,32% | 40,48% | ** |
