| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 199,920000 | 20/08/2026 | 13,91% | 69,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 388,100000 | 20/08/2026 | 15,02% | 69,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,225323 | 20/08/2026 | 12,65% | 69,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,169560 | 20/08/2026 | 11,46% | 69,27% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,910000 | 20/08/2026 | 26,57% | 69,27% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 165,145107 | 20/08/2026 | 12,99% | 69,27% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,069172 | 20/08/2026 | 19,22% | 69,26% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,841017 | 19/08/2026 | 27,38% | 69,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,740000 | 20/08/2026 | 14,92% | 69,26% | ***** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 425,126859 | 20/08/2026 | 44,80% | 69,26% | **** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 8,990925 | 20/08/2026 | 12,95% | 69,25% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI GLOBAL VALOR | 27,296379 | 20/08/2026 | 9,57% | 69,25% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,260426 | 20/08/2026 | 14,29% | 69,24% | ***** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 60,914300 | 20/08/2026 | 13,98% | 69,24% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 227,091431 | 20/08/2026 | 21,48% | 69,23% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.877,360000 | 19/08/2026 | · | 69,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 281,534115 | 20/08/2026 | 15,10% | 69,22% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,332249 | 20/08/2026 | 17,79% | 69,22% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 224,298947 | 20/08/2026 | 14,18% | 69,21% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 197,543019 | 20/08/2026 | 27,36% | 69,20% | *** |
