| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 167,267371 | 06/08/2026 | 14,64% | 40,53% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 321,997921 | 06/08/2026 | 14,64% | 40,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,046959 | 06/08/2026 | 14,64% | 70,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,757000 | 06/08/2026 | 14,64% | 65,77% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 567,622596 | 06/08/2026 | 14,64% | 50,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,120000 | 06/08/2026 | 14,64% | 22,50% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 235,692200 | 06/08/2026 | 14,64% | 51,60% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 181,632299 | 06/08/2026 | 14,64% | 61,07% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 173,670075 | 06/08/2026 | 14,64% | 56,50% | **** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,796656 | 06/08/2026 | 14,64% | · | ND |
