| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,482501 | 05/08/2026 | 11,38% | 62,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 183,840000 | 05/08/2026 | 14,77% | 62,96% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 323,359875 | 05/08/2026 | 20,84% | 62,95% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,608015 | 05/08/2026 | 24,23% | 62,94% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 204,000000 | 05/08/2026 | 28,78% | 62,94% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 114,958228 | 04/08/2026 | 15,32% | 62,92% | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 181,010000 | 04/08/2026 | 18,44% | 62,91% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,837686 | 04/08/2026 | 10,37% | 62,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 79,450000 | 05/08/2026 | 14,35% | 62,91% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 280,700000 | 05/08/2026 | 20,61% | 62,91% | ** |
