| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 435,636800 | 04/08/2026 | 19,47% | 51,88% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 452,747000 | 04/08/2026 | 19,47% | 51,88% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,604950 | 04/08/2026 | 20,21% | 51,88% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,686323 | 04/08/2026 | 16,48% | 51,87% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 820,580000 | 04/08/2026 | 20,89% | 51,87% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,904424 | 04/08/2026 | 19,97% | 51,87% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,932436 | 04/08/2026 | 10,80% | 51,86% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,446461 | 04/08/2026 | 22,57% | 51,86% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,405818 | 04/08/2026 | 18,13% | 51,86% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 257,330000 | 04/08/2026 | 12,72% | 51,86% | **** |
