| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,165150 | 03/08/2026 | 1,45% | 47,64% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.812,560000 | 03/08/2026 | 13,12% | 47,63% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,327265 | 03/08/2026 | 20,30% | 47,63% | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 35,910707 | 03/08/2026 | 16,54% | 47,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,244900 | 31/07/2026 | 16,13% | 47,62% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 162,687700 | 03/08/2026 | 21,49% | 47,62% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,950000 | 03/08/2026 | 17,30% | 47,62% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 188,720000 | 03/08/2026 | 5,26% | 47,61% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,380000 | 03/08/2026 | 8,92% | 47,61% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 303,220000 | 03/08/2026 | 5,63% | 47,60% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,320000 | 03/08/2026 | 18,76% | 47,59% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,723900 | 03/08/2026 | 12,41% | 47,59% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,839619 | 03/08/2026 | 19,77% | 47,58% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.095,910000 | 03/08/2026 | 19,39% | 47,57% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 367,120000 | 03/08/2026 | 30,90% | 47,57% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,943600 | 30/07/2026 | 10,19% | 47,57% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,483312 | 03/08/2026 | 23,76% | 47,57% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 172,717815 | 03/08/2026 | 14,14% | 47,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 24,472000 | 03/08/2026 | 16,60% | 47,56% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 276,983095 | 03/08/2026 | 8,09% | 47,56% | ** |
