| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 341,720000 | 05/08/2026 | 14,26% | 41,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,099706 | 05/08/2026 | 17,59% | 41,35% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,340067 | 05/08/2026 | 18,10% | 41,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.561,510000 | 04/08/2026 | 7,94% | 41,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,183700 | 05/08/2026 | 10,56% | 41,34% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 182,084127 | 05/08/2026 | 14,50% | 41,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,437078 | 05/08/2026 | 9,56% | 41,34% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,939761 | 05/08/2026 | 9,58% | 41,34% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 15,157040 | 05/08/2026 | 13,76% | 41,34% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,134940 | 05/08/2026 | 10,57% | 41,33% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,854635 | 05/08/2026 | 10,57% | 41,33% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,270000 | 05/08/2026 | 15,75% | 41,33% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,910000 | 05/08/2026 | 24,60% | 41,32% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,161300 | 05/08/2026 | 15,63% | 41,32% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 143,380301 | 05/08/2026 | 13,62% | 41,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 899,442173 | 05/08/2026 | 26,61% | 41,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,780000 | 05/08/2026 | 8,26% | 41,31% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,374100 | 05/08/2026 | 19,18% | 41,31% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 26,000000 | 05/08/2026 | 12,65% | 41,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 174,510000 | 05/08/2026 | 11,15% | 41,30% | *** |
