| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,344643 | 05/08/2026 | 16,39% | 42,21% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,167388 | 05/08/2026 | 16,93% | 42,21% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 256,470000 | 05/08/2026 | 10,88% | 42,21% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 236,022157 | 05/08/2026 | 14,64% | 42,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,878484 | 05/08/2026 | 15,66% | 42,20% | ** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,658139 | 05/08/2026 | 2,20% | 42,19% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 337,733784 | 05/08/2026 | 11,81% | 42,19% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,173966 | 05/08/2026 | 11,91% | 42,18% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,640000 | 05/08/2026 | 6,02% | 42,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,810455 | 05/08/2026 | 10,22% | 42,18% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,180000 | 05/08/2026 | 9,03% | 42,18% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,892159 | 05/08/2026 | 7,08% | 42,18% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 144,714200 | 05/08/2026 | 13,83% | 42,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,190000 | 05/08/2026 | 17,66% | 42,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,190000 | 05/08/2026 | 17,66% | 42,18% | * |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,131643 | 05/08/2026 | 27,03% | 42,17% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.046,261035 | 05/08/2026 | 11,25% | 42,17% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,338238 | 05/08/2026 | 6,79% | 42,17% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 296,790000 | 05/08/2026 | 17,62% | 42,17% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,181988 | 05/08/2026 | 17,25% | 42,17% | ** |
