| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 174,232703 | 13/08/2026 | 15,95% | 49,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 950,400000 | 13/08/2026 | 8,15% | 49,46% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 622,357552 | 13/08/2026 | 24,37% | 49,46% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,668000 | 13/08/2026 | 17,31% | 49,46% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 162,870000 | 13/08/2026 | 11,77% | 49,45% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,035894 | 13/08/2026 | 19,73% | 49,44% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,778619 | 13/08/2026 | 13,60% | 49,44% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,710000 | 13/08/2026 | 11,23% | 49,43% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 410,140000 | 13/08/2026 | 11,40% | 49,43% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 60,100572 | 13/08/2026 | 19,69% | 49,42% | *** |
