| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 191,572808 | 05/08/2026 | 14,79% | 45,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,052969 | 05/08/2026 | 11,03% | 45,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,170000 | 05/08/2026 | 12,61% | 45,86% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,730400 | 05/08/2026 | 16,80% | 45,86% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,104899 | 05/08/2026 | 9,09% | 45,85% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,354176 | 05/08/2026 | 10,01% | 45,85% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 153,540000 | 05/08/2026 | 9,47% | 45,85% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 162,540246 | 05/08/2026 | 19,72% | 45,84% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,042150 | 05/08/2026 | 17,95% | 45,84% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 142,463991 | 05/08/2026 | 21,79% | 45,84% | ** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 164,640000 | 04/08/2026 | 6,20% | 45,84% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,434050 | 05/08/2026 | 17,84% | 45,84% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.931,526917 | 05/08/2026 | 17,90% | 45,84% | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 286,300000 | 05/08/2026 | 8,59% | 45,83% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,567076 | 05/08/2026 | 13,37% | 45,83% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,140700 | 05/08/2026 | 7,79% | 45,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,220789 | 05/08/2026 | 12,73% | 45,82% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,630000 | 05/08/2026 | 14,92% | 45,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,855343 | 05/08/2026 | 11,91% | 45,82% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 196,900000 | 04/08/2026 | 11,81% | 45,81% | *** |
