| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 231,877900 | 29/06/2026 | 9,55% | 36,46% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,770000 | 29/06/2026 | 5,46% | 36,45% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 159,728586 | 29/06/2026 | 10,21% | 36,45% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,340000 | 29/06/2026 | 4,12% | 36,44% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,162721 | 29/06/2026 | 4,84% | 36,44% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,792390 | 29/06/2026 | 4,83% | 36,44% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,203752 | 29/06/2026 | 10,61% | 36,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 167,362512 | 26/06/2026 | 11,92% | 36,43% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,370000 | 29/06/2026 | 18,49% | 36,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,790988 | 29/06/2026 | 13,61% | 36,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,141971 | 29/06/2026 | 7,67% | 36,42% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 177,073470 | 29/06/2026 | 9,08% | 36,42% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,823249 | 29/06/2026 | 7,44% | 36,42% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,470000 | 29/06/2026 | 14,80% | 36,42% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,422200 | 29/06/2026 | 14,74% | 36,42% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,309146 | 29/06/2026 | 9,15% | 36,42% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 251,450000 | 29/06/2026 | 10,22% | 36,41% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 504,646677 | 29/06/2026 | 29,89% | 36,40% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,458092 | 29/06/2026 | 6,30% | 36,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,139419 | 29/06/2026 | 7,54% | 36,39% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 594,740000 | 26/06/2026 | 9,50% | 36,39% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 253,800000 | 26/06/2026 | 3,82% | 36,39% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,268400 | 29/06/2026 | 8,28% | 36,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,125569 | 29/06/2026 | 4,35% | 36,39% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,006312 | 29/06/2026 | 16,17% | 36,39% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 239,190000 | 26/06/2026 | 3,82% | 36,38% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 241,430000 | 29/06/2026 | 17,98% | 36,38% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 240,140000 | 29/06/2026 | 17,98% | 36,38% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,988690 | 29/06/2026 | 6,90% | 36,38% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,486323 | 29/06/2026 | 1,79% | 36,38% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,443212 | 26/06/2026 | 12,21% | 36,38% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 15,496142 | 29/06/2026 | 11,58% | 36,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 190,128003 | 29/06/2026 | 9,56% | 36,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,426267 | 29/06/2026 | 13,65% | 36,37% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,269507 | 29/06/2026 | 5,72% | 36,37% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 522,070000 | 29/06/2026 | 26,11% | 36,37% | * |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 147,913379 | 29/06/2026 | 12,91% | 36,37% | ** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 639,060000 | 29/06/2026 | 3,58% | 36,36% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,577493 | 26/06/2026 | 10,35% | 36,36% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,803612 | 29/06/2026 | 8,06% | 36,35% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.437,541645 | 29/06/2026 | 10,57% | 36,35% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.378,980000 | 26/06/2026 | 16,59% | 36,35% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,146498 | 29/06/2026 | 15,02% | 36,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 281,510000 | 29/06/2026 | 14,10% | 36,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 186,580000 | 29/06/2026 | 14,09% | 36,35% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,596879 | 29/06/2026 | 19,13% | 36,35% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 133,587200 | 29/06/2026 | 12,54% | 36,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 237,112046 | 29/06/2026 | 7,89% | 36,35% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 230,670000 | 29/06/2026 | 9,28% | 36,34% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,168208 | 25/06/2026 | 16,58% | 36,34% | ** |
