| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 238,512426 | 08/10/2026 | 20,54% | 62,78% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 433,046040 | 08/10/2026 | 13,88% | 62,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,339400 | 08/10/2026 | 19,63% | 62,76% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,769500 | 08/10/2026 | 3,57% | 62,76% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,517000 | 08/10/2026 | 8,91% | 62,75% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,906937 | 08/10/2026 | 2,12% | 62,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 310,798227 | 08/10/2026 | 17,97% | 62,75% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,420000 | 08/10/2026 | 8,74% | 62,74% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,316467 | 08/10/2026 | 14,56% | 62,74% | ***** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 89,714900 | 07/10/2026 | 7,09% | 62,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,515290 | 08/10/2026 | 10,62% | 62,72% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 27,462900 | 08/10/2026 | 17,60% | 62,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,963347 | 08/10/2026 | 9,73% | 62,70% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 78,242900 | 08/10/2026 | 7,74% | 62,69% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 55,034686 | 08/10/2026 | 15,64% | 62,69% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 437,624800 | 08/10/2026 | 17,80% | 62,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,050000 | 08/10/2026 | 10,69% | 62,68% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,733864 | 08/10/2026 | 14,89% | 62,68% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,423386 | 08/10/2026 | 20,92% | 62,67% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,837900 | 07/10/2026 | 19,14% | 62,66% | **** |
