| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,460000 | 06/08/2026 | 12,65% | 60,60% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 159,410000 | 06/08/2026 | 12,65% | 18,74% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,349333 | 06/08/2026 | 12,65% | 33,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,895252 | 06/08/2026 | 12,65% | 43,67% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 173,970000 | 05/08/2026 | 12,65% | 61,52% | ***** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 328,470000 | 06/08/2026 | 12,65% | 46,59% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,159244 | 06/08/2026 | 12,65% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,767400 | 06/08/2026 | 12,65% | 38,46% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,460000 | 06/08/2026 | 12,65% | 48,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 153,565067 | 06/08/2026 | 12,65% | · | ND |
