| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 285,920000 | 31/07/2026 | 13,23% | 64,94% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 158,459700 | 31/07/2026 | 13,23% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,266177 | 31/07/2026 | 13,23% | 32,79% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 178,981106 | 31/07/2026 | 13,23% | 54,40% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,217236 | 30/07/2026 | 13,22% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,397538 | 30/07/2026 | 13,22% | 49,16% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,829081 | 31/07/2026 | 13,22% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,171789 | 31/07/2026 | 13,22% | 60,70% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,498800 | 31/07/2026 | 13,22% | 10,84% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 208,746100 | 31/07/2026 | 13,22% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 141,495295 | 30/07/2026 | 13,22% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,060000 | 31/07/2026 | 13,21% | 45,67% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,971900 | 31/07/2026 | 13,21% | 53,12% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 286,130000 | 31/07/2026 | 13,21% | 78,35% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,910000 | 31/07/2026 | 13,21% | 15,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,460000 | 31/07/2026 | 13,21% | 37,80% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,688094 | 30/07/2026 | 13,21% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 327,836308 | 31/07/2026 | 13,21% | 36,61% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 110,074619 | 31/07/2026 | 13,21% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 142,305681 | 30/07/2026 | 13,21% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 237,070077 | 31/07/2026 | 13,21% | 39,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,638865 | 31/07/2026 | 13,21% | 19,76% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 163,267627 | 31/07/2026 | 13,21% | 58,58% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,517196 | 31/07/2026 | 13,20% | 35,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,591000 | 31/07/2026 | 13,20% | 45,70% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,666860 | 31/07/2026 | 13,20% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,396604 | 31/07/2026 | 13,20% | 49,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,730000 | 31/07/2026 | 13,20% | 23,26% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 165,790000 | 31/07/2026 | 13,20% | 12,22% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 347,479321 | 31/07/2026 | 13,20% | 49,08% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,808446 | 31/07/2026 | 13,20% | 36,38% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 192,585400 | 31/07/2026 | 13,20% | 11,98% | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 110,458500 | 31/07/2026 | 13,20% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.610,610000 | 31/07/2026 | 13,20% | 62,61% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 194,067305 | 31/07/2026 | 13,20% | 50,81% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,323400 | 31/07/2026 | 13,20% | -98,83% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,331302 | 31/07/2026 | 13,20% | 29,51% | **** |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 144,220000 | 31/07/2026 | 13,19% | 36,60% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 313,696125 | 31/07/2026 | 13,19% | 62,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,867218 | 31/07/2026 | 13,19% | 45,03% | ***** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 10,989465 | 31/07/2026 | 13,19% | 82,14% | *** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,898825 | 31/07/2026 | 13,19% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,250000 | 31/07/2026 | 13,18% | 51,88% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,432500 | 31/07/2026 | 13,18% | 74,41% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 109,310000 | 31/07/2026 | 13,18% | 45,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.428,770000 | 30/07/2026 | 13,18% | 10,51% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,040000 | 31/07/2026 | 13,18% | 36,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,107706 | 31/07/2026 | 13,18% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,143230 | 31/07/2026 | 13,18% | 66,92% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,250000 | 31/07/2026 | 13,18% | 31,72% | *** |
