| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,940200 | 04/08/2026 | 12,39% | 39,35% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,551100 | 04/08/2026 | 19,40% | 39,35% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,739100 | 04/08/2026 | 10,25% | 39,35% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,518454 | 04/08/2026 | 6,91% | 39,34% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,301856 | 04/08/2026 | 10,56% | 39,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,097699 | 04/08/2026 | 9,03% | 39,33% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 223,369518 | 04/08/2026 | 8,27% | 39,33% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,460000 | 04/08/2026 | 22,84% | 39,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,362183 | 04/08/2026 | 10,29% | 39,33% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 322,518454 | 04/08/2026 | 15,74% | 39,32% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 583,960000 | 04/08/2026 | 12,14% | 39,32% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,051585 | 04/08/2026 | 15,50% | 39,32% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,305600 | 04/08/2026 | 12,45% | 39,32% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 230,900000 | 04/08/2026 | 10,70% | 39,31% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,194095 | 04/08/2026 | 13,22% | 39,31% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,533652 | 04/08/2026 | 14,40% | 39,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,097600 | 04/08/2026 | 11,81% | 39,30% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.536,057317 | 04/08/2026 | 10,09% | 39,30% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,420000 | 04/08/2026 | 7,59% | 39,30% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,340500 | 04/08/2026 | 14,64% | 39,30% | ** |
