| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 292,910000 | 07/10/2026 | 4,12% | 42,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,800000 | 07/10/2026 | 7,53% | 42,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 202,651300 | 07/10/2026 | 9,25% | 42,31% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 103,131431 | 07/10/2026 | 23,46% | 42,31% | * |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,740200 | 06/10/2026 | 8,74% | 42,29% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 289,558916 | 07/10/2026 | 15,98% | 42,29% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,455668 | 07/10/2026 | 1,02% | 42,29% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 256,908264 | 07/10/2026 | 5,36% | 42,28% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,250000 | 07/10/2026 | 10,85% | 42,28% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 67,831800 | 07/10/2026 | 8,17% | 42,28% | *** |
