| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,164000 | 06/08/2026 | 13,13% | 27,33% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,813225 | 05/08/2026 | 13,13% | 31,13% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,460000 | 06/08/2026 | 13,13% | 28,03% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,530000 | 06/08/2026 | 13,13% | 9,19% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 418,587400 | 06/08/2026 | 13,13% | 46,54% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 181,242419 | 06/08/2026 | 13,13% | 43,73% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,563767 | 06/08/2026 | 13,13% | 32,33% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,057009 | 06/08/2026 | 13,12% | 39,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 148,770000 | 06/08/2026 | 13,12% | 54,76% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 123,347227 | 06/08/2026 | 13,12% | · | ND |
