| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 163,829787 | 04/08/2026 | 14,69% | 46,14% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 75,664785 | 04/08/2026 | 12,59% | 46,14% | * |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,357631 | 04/08/2026 | 9,93% | 46,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,137890 | 04/08/2026 | 14,64% | 46,13% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 153,830000 | 04/08/2026 | 9,67% | 46,13% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,830000 | 04/08/2026 | 15,79% | 46,13% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 286,880000 | 04/08/2026 | 8,81% | 46,13% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.409,095100 | 04/08/2026 | 11,78% | 46,13% | ND |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,240000 | 04/08/2026 | 17,44% | 46,12% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,107762 | 31/07/2026 | 12,00% | 46,12% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 190,864090 | 04/08/2026 | 25,21% | 46,11% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 320,200000 | 03/08/2026 | 11,79% | 46,11% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,677812 | 04/08/2026 | 17,98% | 46,11% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 235,070000 | 04/08/2026 | 16,86% | 46,10% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,914025 | 04/08/2026 | 18,15% | 46,10% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,840000 | 04/08/2026 | 4,81% | 46,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,572017 | 04/08/2026 | 9,71% | 46,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 304,160604 | 04/08/2026 | 11,10% | 46,10% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,134993 | 04/08/2026 | 14,62% | 46,09% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,923329 | 03/08/2026 | 11,10% | 46,09% | *** |
