| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 143,730000 | 05/08/2026 | 17,17% | 42,29% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,788825 | 05/08/2026 | 11,13% | 42,29% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,637000 | 05/08/2026 | 15,19% | 42,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,957244 | 05/08/2026 | 22,69% | 42,28% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,446105 | 04/08/2026 | 4,37% | 42,27% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 149,620000 | 05/08/2026 | 19,57% | 42,26% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 144,701662 | 05/08/2026 | 13,78% | 42,26% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,520000 | 05/08/2026 | 14,73% | 42,25% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.841,630604 | 05/08/2026 | 17,15% | 42,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,232127 | 05/08/2026 | 10,22% | 42,25% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 42,25% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,160000 | 05/08/2026 | 7,58% | 42,24% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,099706 | 05/08/2026 | 20,48% | 42,24% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,440300 | 05/08/2026 | 11,17% | 42,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,980000 | 05/08/2026 | 9,01% | 42,23% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 169,817000 | 04/08/2026 | 12,77% | 42,22% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,000000 | 05/08/2026 | 1,25% | 42,22% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,283884 | 05/08/2026 | 11,93% | 42,21% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 617,130000 | 05/08/2026 | 13,62% | 42,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,660938 | 05/08/2026 | 2,63% | 42,21% | **** |
