| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 152,870000 | 05/08/2026 | 11,69% | 44,76% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,881700 | 04/08/2026 | 15,62% | 44,75% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 373,599400 | 05/08/2026 | 11,52% | 44,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 398,420000 | 05/08/2026 | 14,80% | 44,75% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,185477 | 05/08/2026 | 12,87% | 44,74% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 255,565172 | 05/08/2026 | 11,07% | 44,74% | ** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,627661 | 05/08/2026 | 12,83% | 44,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,646097 | 05/08/2026 | 15,47% | 44,74% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,635441 | 05/08/2026 | 21,79% | 44,73% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,070000 | 05/08/2026 | 2,34% | 44,73% | **** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 57.724,800000 | 04/08/2026 | -3,18% | 44,73% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 641,000000 | 04/08/2026 | 16,70% | 44,73% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,352151 | 05/08/2026 | 16,10% | 44,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 221,550978 | 05/08/2026 | 16,89% | 44,72% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,500000 | 05/08/2026 | 26,42% | 44,71% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,766216 | 05/08/2026 | 4,14% | 44,71% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 730,499923 | 05/08/2026 | 22,31% | 44,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 739,407148 | 05/08/2026 | 22,31% | 44,71% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,993163 | 05/08/2026 | 17,78% | 44,70% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,612200 | 05/08/2026 | 11,06% | 44,70% | *** |
