| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 188,973844 | 06/08/2026 | 25,55% | 57,79% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 278,340000 | 05/08/2026 | 13,17% | 57,78% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,390000 | 06/08/2026 | 18,03% | 57,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,414853 | 06/08/2026 | 14,23% | 57,77% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 138,511523 | 06/08/2026 | 19,92% | 57,77% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 245,178812 | 06/08/2026 | 20,76% | 57,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 119,380000 | 06/08/2026 | 15,23% | 57,76% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,400000 | 06/08/2026 | 20,20% | 57,76% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,760000 | 06/08/2026 | 11,97% | 57,75% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,801750 | 06/08/2026 | 16,09% | 57,75% | **** |
