| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,290000 | 20/08/2026 | 10,53% | 46,00% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,797000 | 20/08/2026 | 10,95% | 46,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 137,435836 | 20/08/2026 | 12,02% | 46,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,326393 | 20/08/2026 | 9,98% | 45,99% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,030000 | 20/08/2026 | 18,41% | 45,99% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,466800 | 20/08/2026 | 14,23% | 45,99% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,572700 | 20/08/2026 | -1,35% | 45,98% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,130000 | 20/08/2026 | 12,23% | 45,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,805518 | 20/08/2026 | 17,54% | 45,96% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,156314 | 20/08/2026 | 13,46% | 45,93% | ** |
