| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 283,306500 | 31/07/2026 | 20,05% | 43,37% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,856497 | 31/07/2026 | 10,64% | 43,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 144,083587 | 31/07/2026 | 15,16% | 43,36% | **** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,625860 | 31/07/2026 | 11,50% | 43,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 209,930000 | 31/07/2026 | 8,46% | 43,35% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,510510 | 31/07/2026 | 8,59% | 43,35% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,630000 | 31/07/2026 | 8,20% | 43,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 197,252288 | 31/07/2026 | 19,31% | 43,35% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 312,539020 | 31/07/2026 | 11,87% | 43,35% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,780400 | 31/07/2026 | 18,14% | 43,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 204,780000 | 31/07/2026 | 8,46% | 43,34% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,724740 | 30/07/2026 | 10,32% | 43,34% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,715842 | 30/07/2026 | 17,54% | 43,33% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 174,200000 | 31/07/2026 | 10,89% | 43,33% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 404,740000 | 31/07/2026 | 10,52% | 43,33% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,565615 | 30/07/2026 | 4,19% | 43,33% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,466800 | 31/07/2026 | 12,09% | 43,32% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,194166 | 31/07/2026 | 20,40% | 43,32% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,260000 | 31/07/2026 | 11,22% | 43,32% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,034000 | 29/07/2026 | 10,14% | 43,31% | *** |
