| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 175,180000 | 31/07/2026 | 12,61% | 32,35% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 287,215217 | 31/07/2026 | 12,61% | 65,63% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,753300 | 31/07/2026 | 12,61% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,356552 | 31/07/2026 | 12,61% | 52,33% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 276,116674 | 31/07/2026 | 12,61% | 40,86% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 115,046495 | 31/07/2026 | 12,61% | 60,08% | ** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 60,183600 | 31/07/2026 | 12,61% | 61,20% | **** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 35,960818 | 31/07/2026 | 12,61% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.181,941663 | 31/07/2026 | 12,60% | 61,25% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 466,080000 | 31/07/2026 | 12,60% | 42,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 232,886374 | 31/07/2026 | 12,60% | 48,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,138200 | 30/07/2026 | 12,60% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,624728 | 31/07/2026 | 12,60% | 56,23% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,080801 | 31/07/2026 | 12,60% | 62,58% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,496735 | 31/07/2026 | 12,60% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,014552 | 30/07/2026 | 12,60% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 220,490000 | 31/07/2026 | 12,60% | 48,76% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,382800 | 31/07/2026 | 12,60% | 48,53% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 248,070000 | 31/07/2026 | 12,60% | 59,56% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 135,520000 | 30/07/2026 | 12,60% | 44,89% | ***** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,080300 | 31/07/2026 | 12,60% | 54,21% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,590703 | 31/07/2026 | 12,60% | 52,68% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 380,330000 | 31/07/2026 | 12,59% | 37,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,815586 | 31/07/2026 | 12,59% | 45,80% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,371000 | 31/07/2026 | 12,59% | 46,64% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,490000 | 31/07/2026 | 12,59% | 45,20% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,750000 | 31/07/2026 | 12,59% | 44,12% | *** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,522595 | 31/07/2026 | 12,59% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,256421 | 31/07/2026 | 12,59% | 62,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 287,097101 | 31/07/2026 | 12,59% | 65,65% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 241,013844 | 31/07/2026 | 12,59% | 49,95% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 223,518648 | 30/07/2026 | 12,59% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 430,984676 | 31/07/2026 | 12,59% | 55,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,760557 | 31/07/2026 | 12,58% | 63,54% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,361200 | 29/07/2026 | 12,58% | 39,11% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,998433 | 31/07/2026 | 12,58% | 47,63% | *** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 194,740000 | 31/07/2026 | 12,58% | 40,76% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 286,281888 | 31/07/2026 | 12,58% | 20,94% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,949500 | 31/07/2026 | 12,58% | 57,70% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 149,525468 | 31/07/2026 | 12,58% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 685,890000 | 31/07/2026 | 12,58% | 42,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 297,883795 | 31/07/2026 | 12,58% | 107,30% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.473,384000 | 30/07/2026 | 12,58% | 22,38% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 398,050000 | 31/07/2026 | 12,58% | 62,84% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 177,858139 | 30/07/2026 | 12,57% | 20,66% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,862603 | 31/07/2026 | 12,57% | 43,56% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 197,070000 | 31/07/2026 | 12,57% | 36,23% | * |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 408,500000 | 30/07/2026 | 12,57% | 61,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,680000 | 31/07/2026 | 12,57% | 35,43% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,235000 | 31/07/2026 | 12,57% | 13,90% | ** |
