| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 688,650000 | 03/08/2026 | 13,03% | 47,56% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,645067 | 03/08/2026 | 11,82% | 47,56% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 346,631990 | 03/08/2026 | 7,93% | 47,55% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,408500 | 03/08/2026 | 4,50% | 47,55% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 301,790000 | 03/08/2026 | 21,68% | 47,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,690658 | 03/08/2026 | 8,14% | 47,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 157,820000 | 03/08/2026 | 20,04% | 47,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,070000 | 03/08/2026 | 11,01% | 47,55% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,428175 | 03/08/2026 | 18,38% | 47,55% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,640000 | 03/08/2026 | 14,18% | 47,54% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,228002 | 03/08/2026 | 8,78% | 47,54% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 261,190000 | 03/08/2026 | 19,32% | 47,53% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,661899 | 03/08/2026 | 23,81% | 47,53% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 59,238492 | 03/08/2026 | 11,12% | 47,52% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,396100 | 03/08/2026 | 19,83% | 47,52% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,280600 | 30/07/2026 | 9,12% | 47,52% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 197,945384 | 03/08/2026 | 16,78% | 47,52% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 235,968791 | 03/08/2026 | 18,57% | 47,52% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 202,600780 | 03/08/2026 | 18,68% | 47,52% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,540000 | 03/08/2026 | 18,27% | 47,52% | * |
