| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 159,289079 | 08/01/2026 | 2,38% | 37,78% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 101,348566 | 09/01/2026 | 3,55% | 37,77% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,712100 | 09/01/2026 | 1,82% | 37,77% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,139525 | 08/01/2026 | 2,76% | 37,77% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,598694 | 09/01/2026 | 3,61% | 37,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,920000 | 09/01/2026 | 4,78% | 37,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,516406 | 09/01/2026 | 5,42% | 37,77% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.454,910000 | 09/01/2026 | 1,56% | 37,77% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 961,890000 | 09/01/2026 | 2,55% | 37,76% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 221,719991 | 09/01/2026 | 3,78% | 37,75% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,260000 | 09/01/2026 | 1,89% | 37,75% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,046400 | 09/01/2026 | 1,83% | 37,75% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 253,545700 | 09/01/2026 | 2,79% | 37,75% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 296,140000 | 09/01/2026 | 1,14% | 37,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 344,605738 | 09/01/2026 | 3,60% | 37,74% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 131,784831 | 09/01/2026 | 3,62% | 37,74% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,530000 | 09/01/2026 | 3,20% | 37,73% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 103,994159 | 09/01/2026 | 4,44% | 37,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,596891 | 09/01/2026 | 5,76% | 37,72% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,644693 | 09/01/2026 | 2,39% | 37,72% | ** |
