| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 139,787000 | 06/08/2026 | 13,59% | 42,88% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 471,340000 | 06/08/2026 | 20,93% | 42,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,460000 | 06/08/2026 | 11,81% | 42,87% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,130000 | 06/08/2026 | 17,55% | 42,87% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,023393 | 06/08/2026 | 21,99% | 42,87% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,653579 | 06/08/2026 | 10,90% | 42,87% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,968290 | 06/08/2026 | 9,88% | 42,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 790,348293 | 06/08/2026 | 13,89% | 42,85% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.524,970000 | 05/08/2026 | 15,37% | 42,85% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,297766 | 06/08/2026 | 6,74% | 42,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 259,005200 | 06/08/2026 | 13,83% | 42,83% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,773931 | 05/08/2026 | 21,29% | 42,82% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,854192 | 06/08/2026 | 13,42% | 42,82% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,263642 | 06/08/2026 | 10,73% | 42,82% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,531160 | 06/08/2026 | 13,29% | 42,82% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,085000 | 06/08/2026 | 9,21% | 42,81% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,587189 | 06/08/2026 | 20,17% | 42,81% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 278,368332 | 05/08/2026 | 12,00% | 42,81% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 52,053000 | 06/08/2026 | 13,04% | 42,81% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,045659 | 06/08/2026 | 14,24% | 42,80% | *** |
