| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,145000 | 05/08/2026 | 10,04% | 16,81% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 577,460696 | 05/08/2026 | 10,04% | 44,61% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,098321 | 05/08/2026 | 10,04% | 29,66% | **** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 224,990000 | 05/08/2026 | 10,04% | 24,21% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 264,020000 | 05/08/2026 | 10,04% | 25,89% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,421215 | 03/08/2026 | 10,04% | · | ND |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,558557 | 05/08/2026 | 10,04% | 39,21% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 148,750000 | 05/08/2026 | 10,04% | 36,57% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,025792 | 05/08/2026 | 10,03% | 25,95% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,680976 | 05/08/2026 | 10,03% | 18,63% | * |
