| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,787212 | 06/08/2026 | 9,73% | 42,97% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,680000 | 06/08/2026 | 9,76% | 42,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 178,436381 | 06/08/2026 | 20,00% | 42,97% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,148597 | 06/08/2026 | 17,83% | 42,96% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 259,061255 | 06/08/2026 | 13,79% | 42,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,171547 | 06/08/2026 | 19,35% | 42,96% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,866264 | 06/08/2026 | 11,64% | 42,94% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,296136 | 06/08/2026 | 8,94% | 42,92% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,651940 | 06/08/2026 | 12,41% | 42,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,223839 | 06/08/2026 | 4,79% | 42,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,569855 | 06/08/2026 | 1,70% | 42,92% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,240000 | 06/08/2026 | 14,52% | 42,92% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.335,110000 | 06/08/2026 | 14,98% | 42,90% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,857650 | 04/08/2026 | 18,09% | 42,90% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 603,894755 | 05/08/2026 | 17,06% | 42,90% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 792,840000 | 06/08/2026 | 9,90% | 42,89% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,110000 | 06/08/2026 | 9,07% | 42,89% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 201,440000 | 06/08/2026 | 9,06% | 42,89% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,419338 | 06/08/2026 | 15,77% | 42,88% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 448,580000 | 06/08/2026 | 15,62% | 42,88% | * |
