| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 42,591400 | 08/10/2026 | 23,37% | 63,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 379,460000 | 08/10/2026 | 12,46% | 63,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,922800 | 08/10/2026 | 15,62% | 63,38% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 19,148936 | 08/10/2026 | 16,16% | 63,38% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,656255 | 07/10/2026 | 19,48% | 63,38% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 218,538069 | 07/10/2026 | 30,52% | 63,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,414625 | 08/10/2026 | 10,31% | 63,37% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,970320 | 08/10/2026 | 11,54% | 63,36% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 182,463989 | 07/10/2026 | 30,52% | 63,36% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,052800 | 08/10/2026 | 8,81% | 63,35% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,048632 | 08/10/2026 | 20,21% | 63,33% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,755587 | 08/10/2026 | 14,30% | 63,33% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,857728 | 08/10/2026 | 21,21% | 63,33% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,070624 | 08/10/2026 | 15,11% | 63,33% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 118,166816 | 08/10/2026 | 17,03% | 63,33% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,924549 | 08/10/2026 | 13,80% | 63,32% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 207,333184 | 08/10/2026 | 9,26% | 63,31% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,600000 | 07/10/2026 | 9,54% | 63,30% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,320032 | 07/10/2026 | 19,38% | 63,30% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,591990 | 08/10/2026 | 17,86% | 63,30% | **** |
