| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 347,220000 | 06/08/2026 | 10,21% | 25,16% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 128,400000 | 05/08/2026 | 10,21% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,133252 | 06/08/2026 | 10,21% | 10,38% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,194074 | 06/08/2026 | 10,21% | 34,65% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,816800 | 06/08/2026 | 10,21% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 462,690000 | 06/08/2026 | 10,21% | 45,31% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,022353 | 06/08/2026 | 10,21% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,524606 | 06/08/2026 | 10,21% | 24,70% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,161989 | 06/08/2026 | 10,21% | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,141916 | 06/08/2026 | 10,20% | 31,99% | **** |
