| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 753,312700 | 13/08/2026 | 35,03% | 87,89% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,726461 | 13/08/2026 | 28,35% | 87,88% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.326,175834 | 12/08/2026 | 28,39% | 87,82% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,687720 | 13/08/2026 | 39,61% | 87,71% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,046818 | 13/08/2026 | 20,81% | 87,68% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 87,62% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 101,040000 | 13/08/2026 | 39,50% | 87,56% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,700000 | 12/08/2026 | 22,98% | 87,51% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,100000 | 13/08/2026 | 29,62% | 87,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,621481 | 12/08/2026 | 22,58% | 87,38% | ***** |
