| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 162,718194 | 04/08/2026 | 16,43% | 41,70% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 236,600000 | 04/08/2026 | 13,03% | 41,70% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,140000 | 05/08/2026 | 33,46% | 41,69% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 615,920000 | 05/08/2026 | 13,54% | 41,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 315,738792 | 05/08/2026 | 17,78% | 41,69% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,613100 | 05/08/2026 | 12,31% | 41,69% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 183,048198 | 04/08/2026 | 20,83% | 41,68% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,905230 | 04/08/2026 | 22,44% | 41,68% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,747720 | 04/08/2026 | 20,31% | 41,67% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,918600 | 05/08/2026 | 12,25% | 41,67% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 140,557383 | 05/08/2026 | 8,53% | 41,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 123,089493 | 05/08/2026 | 14,19% | 41,66% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,592875 | 04/08/2026 | 10,26% | 41,66% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 244,840653 | 05/08/2026 | 20,80% | 41,66% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,452100 | 05/08/2026 | 14,09% | 41,66% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,869309 | 05/08/2026 | 15,78% | 41,65% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,587000 | 05/08/2026 | 32,99% | 41,65% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 233,739968 | 05/08/2026 | 10,51% | 41,65% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 264,296770 | 05/08/2026 | 22,04% | 41,63% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,930000 | 05/08/2026 | 14,31% | 41,63% | ** |
