| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,959948 | 31/07/2026 | 14,56% | 20,25% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 538,030000 | 31/07/2026 | 14,56% | 64,24% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 140,920000 | 31/07/2026 | 14,56% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 66,516900 | 31/07/2026 | 14,56% | 57,98% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 169,550200 | 31/07/2026 | 14,56% | 48,29% | * |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 19,213000 | 31/07/2026 | 14,55% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 601,729560 | 31/07/2026 | 14,55% | 72,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,324771 | 31/07/2026 | 14,55% | 46,13% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,792686 | 31/07/2026 | 14,55% | 61,10% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 37,619200 | 31/07/2026 | 14,55% | · | ND |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.572,414400 | 31/07/2026 | 14,54% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,616924 | 31/07/2026 | 14,54% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,030910 | 31/07/2026 | 14,54% | 15,82% | * |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,400000 | 31/07/2026 | 14,53% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | RVI INMOBILIARIO INDIRECTO | 11,282542 | 31/07/2026 | 14,53% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,514584 | 31/07/2026 | 14,53% | 48,60% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,166100 | 31/07/2026 | 14,52% | 50,18% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 718,030411 | 30/07/2026 | 14,52% | 102,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,951000 | 31/07/2026 | 14,52% | 33,68% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,027775 | 31/07/2026 | 14,52% | 51,35% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,957336 | 31/07/2026 | 14,52% | 61,27% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,161950 | 31/07/2026 | 14,51% | 59,80% | ***** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 133,520000 | 31/07/2026 | 14,51% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,780000 | 31/07/2026 | 14,51% | 42,49% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,300000 | 31/07/2026 | 14,51% | 46,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,072704 | 31/07/2026 | 14,51% | 2,15% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 166,514538 | 31/07/2026 | 14,51% | 50,56% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,240000 | 31/07/2026 | 14,50% | 41,61% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 163,490000 | 30/07/2026 | 14,50% | 31,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 305,894645 | 31/07/2026 | 14,50% | 11,95% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,524162 | 31/07/2026 | 14,50% | 61,64% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 468,184589 | 31/07/2026 | 14,50% | 61,64% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,433609 | 31/07/2026 | 14,50% | 43,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,710000 | 31/07/2026 | 14,50% | 46,04% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,137571 | 31/07/2026 | 14,50% | 26,20% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,613000 | 31/07/2026 | 14,50% | 31,54% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 122,488800 | 31/07/2026 | 14,50% | 45,29% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 142,568190 | 31/07/2026 | 14,50% | 34,22% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,960600 | 31/07/2026 | 14,49% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,310000 | 31/07/2026 | 14,49% | 56,83% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,830000 | 31/07/2026 | 14,49% | 45,71% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,902481 | 31/07/2026 | 14,49% | 24,83% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,030910 | 31/07/2026 | 14,48% | 46,09% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,216805 | 31/07/2026 | 14,48% | 57,65% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,059208 | 31/07/2026 | 14,48% | 34,93% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 28,541402 | 31/07/2026 | 14,48% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 142,225010 | 31/07/2026 | 14,48% | 34,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.512,910000 | 31/07/2026 | 14,47% | 69,93% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,920000 | 31/07/2026 | 14,47% | 76,74% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,62% | ***** |
