| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,060000 | 02/07/2026 | 8,47% | 42,15% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 410,842004 | 02/07/2026 | 9,71% | 42,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 407,350382 | 02/07/2026 | 10,03% | 42,15% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,046824 | 01/07/2026 | 4,57% | 42,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 107,877884 | 02/07/2026 | 15,19% | 42,14% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,600000 | 02/07/2026 | 24,21% | 42,14% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,030045 | 01/07/2026 | 22,68% | 42,13% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,920000 | 02/07/2026 | -0,81% | 42,13% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,440320 | 02/07/2026 | 6,58% | 42,13% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,300440 | 02/07/2026 | 16,19% | 42,13% | ** |
