| DWS INVEST CROCI US LCH | RVI USA | 329,950000 | 13/08/2026 | 8,63% | 30,13% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 158,050000 | 13/08/2026 | 8,63% | 34,68% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,835875 | 13/08/2026 | 8,63% | 44,72% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,730000 | 13/08/2026 | 8,63% | 46,87% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,000000 | 13/08/2026 | 8,63% | 41,69% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,722934 | 12/08/2026 | 8,63% | 37,16% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,498439 | 13/08/2026 | 8,63% | 46,00% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 246,980000 | 12/08/2026 | 8,63% | 24,50% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.060,822800 | 13/08/2026 | 8,63% | 26,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 126,681100 | 13/08/2026 | 8,63% | 30,46% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,822958 | 13/08/2026 | 8,63% | 73,99% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 312,960000 | 13/08/2026 | 8,62% | 59,13% | *** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,925839 | 13/08/2026 | 8,62% | 26,74% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,440000 | 13/08/2026 | 8,62% | 3,81% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,170000 | 13/08/2026 | 8,62% | 22,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,738512 | 13/08/2026 | 8,62% | 32,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,729149 | 13/08/2026 | 8,62% | 24,99% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 236,470000 | 13/08/2026 | 8,62% | 52,80% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 159,040000 | 12/08/2026 | 8,62% | 29,32% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 204,980000 | 13/08/2026 | 8,62% | 38,18% | ** |
