| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 829,832300 | 06/08/2026 | 15,88% | 59,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,092358 | 06/08/2026 | 21,97% | 59,44% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 174,204037 | 06/08/2026 | 27,54% | 59,44% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,288000 | 06/08/2026 | 13,27% | 59,44% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,556500 | 06/08/2026 | 10,35% | 59,43% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,342100 | 06/08/2026 | 12,88% | 59,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 265,502859 | 06/08/2026 | 15,81% | 59,43% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,483832 | 06/08/2026 | 27,11% | 59,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 193,510000 | 06/08/2026 | 18,12% | 59,42% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,805600 | 06/08/2026 | 14,19% | 59,42% | ***** |
