| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,430000 | 06/08/2026 | 11,80% | 42,36% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,485200 | 05/08/2026 | 13,45% | 42,36% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.538,927396 | 06/08/2026 | 18,30% | 42,35% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,310500 | 06/08/2026 | 10,85% | 42,35% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,918298 | 06/08/2026 | 7,21% | 42,35% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,465950 | 06/08/2026 | 18,78% | 42,34% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,745543 | 05/08/2026 | 10,38% | 42,34% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,866052 | 06/08/2026 | 12,87% | 42,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,880984 | 06/08/2026 | 19,21% | 42,34% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 127,951482 | 06/08/2026 | 17,94% | 42,34% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,241379 | 06/08/2026 | 10,28% | 42,33% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,896600 | 06/08/2026 | 16,76% | 42,33% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,524800 | 06/08/2026 | 14,45% | 42,32% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 243,630000 | 06/08/2026 | 9,35% | 42,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,930000 | 06/08/2026 | 15,22% | 42,32% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 180,600000 | 06/08/2026 | 22,08% | 42,32% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,008664 | 06/08/2026 | 13,59% | 42,32% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,443100 | 06/08/2026 | 20,52% | 42,32% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,065846 | 06/08/2026 | -9,23% | 42,32% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,906484 | 06/08/2026 | 8,23% | 42,32% | * |
