| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,730000 | 05/08/2026 | 19,29% | 41,95% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,250000 | 05/08/2026 | 19,23% | 41,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 63,164272 | 05/08/2026 | 15,00% | 41,94% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 182,180000 | 05/08/2026 | 17,11% | 41,93% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 187,826808 | 04/08/2026 | 3,45% | 41,93% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,945070 | 05/08/2026 | 15,31% | 41,92% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,790000 | 04/08/2026 | 22,43% | 41,92% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,060000 | 05/08/2026 | 8,20% | 41,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.248,191866 | 04/08/2026 | 11,80% | 41,91% | ***** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,907251 | 04/08/2026 | 12,51% | 41,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,690621 | 05/08/2026 | 5,84% | 41,90% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 183,310000 | 05/08/2026 | 11,45% | 41,90% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,980000 | 05/08/2026 | 10,86% | 41,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,012463 | 05/08/2026 | 9,94% | 41,89% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 193,489500 | 05/08/2026 | 12,84% | 41,89% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,151636 | 05/08/2026 | 9,94% | 41,88% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 134,491608 | 05/08/2026 | 25,27% | 41,88% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,528115 | 05/08/2026 | 12,50% | 41,88% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 666,100000 | 05/08/2026 | 13,87% | 41,87% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 162,428434 | 04/08/2026 | 9,45% | 41,87% | ** |
