| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 02/07/2026 | 8,78% | 58,02% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 217,387490 | 02/07/2026 | 29,84% | 58,02% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 333,590000 | 02/07/2026 | 12,54% | 58,01% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 181,507150 | 02/07/2026 | 29,84% | 58,01% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,311080 | 02/07/2026 | 9,26% | 58,00% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,304013 | 03/07/2026 | 11,09% | 58,00% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 131,966200 | 02/07/2026 | 23,36% | 58,00% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,574428 | 03/07/2026 | 15,60% | 57,99% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,615200 | 03/07/2026 | 16,88% | 57,98% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,871768 | 03/07/2026 | 15,19% | 57,98% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,640000 | 02/07/2026 | 8,46% | 57,98% | * |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 179,720000 | 03/07/2026 | 13,07% | 57,97% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 24,510832 | 03/07/2026 | 12,87% | 57,97% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,971000 | 03/07/2026 | 25,27% | 57,96% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,237247 | 03/07/2026 | 9,66% | 57,96% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,605521 | 03/07/2026 | 30,94% | 57,95% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 330,820000 | 02/07/2026 | 10,74% | 57,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 382,426551 | 03/07/2026 | 21,07% | 57,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 502,042723 | 02/07/2026 | 8,00% | 57,95% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 298,690000 | 02/07/2026 | 12,38% | 57,94% | **** |
