| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 762,055145 | 02/10/2026 | 21,04% | 43,53% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 241,380000 | 02/10/2026 | 15,07% | 43,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,820000 | 02/10/2026 | 8,21% | 43,52% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,003072 | 02/10/2026 | 8,93% | 43,52% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,810000 | 02/10/2026 | 8,52% | 43,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 782,645880 | 02/10/2026 | 12,78% | 43,52% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,403300 | 02/10/2026 | 9,08% | 43,52% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 147,500000 | 02/10/2026 | 16,55% | 43,51% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,170000 | 02/10/2026 | 18,04% | 43,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,447313 | 02/10/2026 | 13,98% | 43,50% | * |
