| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 196,520000 | 06/08/2026 | 13,85% | 41,35% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.151,630000 | 06/08/2026 | 13,85% | 12,98% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 312,753422 | 06/08/2026 | 13,85% | 57,06% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,711500 | 06/08/2026 | 13,85% | 54,32% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,440652 | 06/08/2026 | 13,85% | 64,72% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,800600 | 06/08/2026 | 13,85% | 61,71% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 413,560500 | 05/08/2026 | 13,85% | 89,91% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,384682 | 06/08/2026 | 13,85% | 45,68% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 856,064807 | 06/08/2026 | 13,85% | 36,31% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,970465 | 06/08/2026 | 13,85% | 44,49% | ** |
