| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.641,280000 | 02/07/2026 | 9,86% | 40,72% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 257,880435 | 02/07/2026 | 9,54% | 40,72% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,413545 | 02/07/2026 | 8,70% | 40,72% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,437500 | 02/07/2026 | 8,57% | 40,72% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 64,547400 | 02/07/2026 | 10,12% | 40,72% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 33,095217 | 02/07/2026 | 9,12% | 40,72% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 36,190000 | 02/07/2026 | 11,29% | 40,71% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,570000 | 02/07/2026 | 7,35% | 40,71% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 184,179051 | 02/07/2026 | 9,07% | 40,71% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,032335 | 02/07/2026 | 4,99% | 40,71% | ***** |
