| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 213,870000 | 24/08/2026 | 24,94% | 63,87% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,494448 | 24/08/2026 | 14,16% | 63,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,486400 | 24/08/2026 | 10,87% | 63,86% | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 250,026498 | 21/08/2026 | 13,87% | 63,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 214,309877 | 24/08/2026 | 15,01% | 63,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 191,038066 | 24/08/2026 | 18,81% | 63,85% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 191,220000 | 24/08/2026 | 20,23% | 63,84% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,758300 | 24/08/2026 | 12,99% | 63,83% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 686,004800 | 24/08/2026 | 12,81% | 63,83% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 141,943960 | 24/08/2026 | 21,18% | 63,83% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 47,153635 | 24/08/2026 | 11,91% | 63,83% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 373,439977 | 24/08/2026 | 8,04% | 63,83% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 180,290000 | 24/08/2026 | 24,12% | 63,81% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,100000 | 24/08/2026 | 27,17% | 63,81% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,024691 | 24/08/2026 | 18,16% | 63,80% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 345,729379 | 21/08/2026 | 12,18% | 63,80% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 119,357082 | 24/08/2026 | 12,51% | 63,80% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 124,580000 | 24/08/2026 | 27,66% | 63,79% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 280,074503 | 24/08/2026 | 14,37% | 63,79% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,961700 | 24/08/2026 | 24,69% | 63,78% | *** |
