| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 220,434216 | 04/08/2026 | 9,84% | 45,28% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 353,720000 | 04/08/2026 | 3,75% | 45,28% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,173138 | 03/08/2026 | 16,83% | 45,28% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,052136 | 04/08/2026 | 14,47% | 45,28% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 72,687799 | 04/08/2026 | 19,64% | 45,27% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,880000 | 04/08/2026 | 8,53% | 45,27% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 414,939800 | 04/08/2026 | 12,15% | 45,26% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 151,230000 | 04/08/2026 | 20,22% | 45,25% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 45,668445 | 04/08/2026 | 13,47% | 45,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 418,825900 | 04/08/2026 | 11,91% | 45,25% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 733,241509 | 04/08/2026 | 22,77% | 45,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 742,182131 | 04/08/2026 | 22,77% | 45,25% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,460000 | 04/08/2026 | 5,28% | 45,24% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 749,127225 | 04/08/2026 | 19,90% | 45,24% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,994314 | 04/08/2026 | 3,36% | 45,24% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,745549 | 04/08/2026 | 15,20% | 45,23% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 734,000000 | 04/08/2026 | 14,22% | 45,23% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 395,709944 | 04/08/2026 | 9,82% | 45,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 196,325554 | 04/08/2026 | 16,04% | 45,22% | ** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,810000 | 03/08/2026 | 12,04% | 45,21% | ** |
