| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,311038 | 06/08/2026 | 11,79% | 26,08% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,684800 | 06/08/2026 | 11,79% | 67,36% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,644028 | 05/08/2026 | 11,79% | 42,44% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,635765 | 06/08/2026 | 11,79% | 18,48% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 173,840000 | 06/08/2026 | 11,79% | 47,18% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 51,420000 | 06/08/2026 | 11,78% | 70,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,230000 | 06/08/2026 | 11,78% | 53,03% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 51,63% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,930000 | 06/08/2026 | 11,78% | 38,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 182,852109 | 06/08/2026 | 11,78% | 32,85% | ** |
