| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,228811 | 26/08/2026 | 17,48% | 58,10% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 713,920137 | 27/08/2026 | 10,49% | 58,10% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 707,316445 | 27/08/2026 | 10,49% | 58,10% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 296,580000 | 27/08/2026 | 14,44% | 58,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 139,106999 | 27/08/2026 | 9,45% | 58,09% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 194,631172 | 27/08/2026 | 24,40% | 58,08% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,690000 | 27/08/2026 | 12,86% | 58,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,211679 | 27/08/2026 | 12,19% | 58,08% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,112924 | 27/08/2026 | 2,10% | 58,07% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,185487 | 27/08/2026 | 23,21% | 58,06% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,569500 | 27/08/2026 | 10,52% | 58,06% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,404465 | 27/08/2026 | 25,06% | 58,06% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,220000 | 27/08/2026 | 12,80% | 58,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 165,291800 | 27/08/2026 | 9,45% | 58,06% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,361400 | 27/08/2026 | 19,24% | 58,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 227,630000 | 27/08/2026 | 13,82% | 58,04% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 392,780000 | 27/08/2026 | 19,75% | 58,04% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,355775 | 27/08/2026 | 11,32% | 58,04% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,721254 | 27/08/2026 | 11,39% | 58,04% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,818291 | 27/08/2026 | 13,06% | 58,04% | **** |
