| MSIF US VALUE C (USD) | RVI USA VALOR | 27,720000 | 04/08/2026 | 17,56% | 38,46% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,362676 | 31/07/2026 | 10,88% | 38,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,255700 | 04/08/2026 | 19,71% | 38,45% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 142,311243 | 31/07/2026 | 10,54% | 38,45% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,497095 | 04/08/2026 | 18,79% | 38,45% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,570700 | 03/08/2026 | 9,03% | 38,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.083,270000 | 03/08/2026 | 6,80% | 38,44% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 193,191489 | 04/08/2026 | 14,73% | 38,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 302,883196 | 04/08/2026 | 14,73% | 38,44% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 129,748000 | 03/08/2026 | 8,56% | 38,44% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,732400 | 04/08/2026 | 12,48% | 38,44% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 273,764655 | 04/08/2026 | -2,70% | 38,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,169685 | 04/08/2026 | 18,78% | 38,44% | ***** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 259,022500 | 03/08/2026 | 8,64% | 38,43% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 37,776813 | 04/08/2026 | 10,14% | 38,43% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,600000 | 04/08/2026 | 8,89% | 38,43% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,790703 | 04/08/2026 | 15,24% | 38,43% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 252,350000 | 04/08/2026 | 13,06% | 38,42% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,500000 | 04/08/2026 | 15,21% | 38,42% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,190000 | 04/08/2026 | 10,17% | 38,42% | **** |
