| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 393,660000 | 30/07/2026 | 10,54% | 9,76% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 50,766156 | 29/07/2026 | 10,54% | 98,88% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 65,154400 | 30/07/2026 | 10,54% | 41,80% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,074316 | 30/07/2026 | 10,54% | 58,73% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,237000 | 30/07/2026 | 10,54% | 58,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,084705 | 30/07/2026 | 10,54% | 13,61% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 51,978041 | 30/07/2026 | 10,54% | 14,85% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,058906 | 30/07/2026 | 10,54% | 14,83% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.224,163472 | 30/07/2026 | 10,53% | 39,70% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,519400 | 29/07/2026 | 10,53% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 25,261000 | 29/07/2026 | 10,53% | 81,31% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,360000 | 30/07/2026 | 10,53% | 40,87% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,051508 | 30/07/2026 | 10,53% | 17,02% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,846000 | 30/07/2026 | 10,53% | 24,58% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,695328 | 30/07/2026 | 10,53% | 60,32% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,857790 | 30/07/2026 | 10,53% | 22,27% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 78,049843 | 30/07/2026 | 10,53% | 17,22% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 78,010000 | 30/07/2026 | 10,53% | 14,33% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 161,886807 | 30/07/2026 | 10,53% | 34,65% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.446,508000 | 29/07/2026 | 10,53% | 20,75% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 209,310000 | 30/07/2026 | 10,53% | 37,14% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,493860 | 30/07/2026 | 10,53% | 37,96% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,284800 | 30/07/2026 | 10,52% | 36,09% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,523100 | 29/07/2026 | 10,52% | 15,17% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,868700 | 30/07/2026 | 10,52% | 51,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,520000 | 30/07/2026 | 10,52% | 28,27% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,030000 | 30/07/2026 | 10,52% | 51,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,538821 | 30/07/2026 | 10,52% | 30,49% | * |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,400000 | 30/07/2026 | 10,52% | 39,11% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 502,469926 | 30/07/2026 | 10,52% | 94,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 349,570800 | 30/07/2026 | 10,52% | 100,61% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 152,759227 | 29/07/2026 | 10,52% | 33,67% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 813,590000 | 29/07/2026 | 10,51% | 54,60% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,152000 | 30/07/2026 | 10,51% | 46,68% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,930000 | 30/07/2026 | 10,51% | 61,52% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,015641 | 29/07/2026 | 10,51% | 35,67% | **** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 224,405067 | 29/07/2026 | 10,51% | 60,04% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,274834 | 30/07/2026 | 10,50% | 34,64% | *** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 110,150791 | 29/07/2026 | 10,50% | 53,37% | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,673000 | 30/07/2026 | 10,50% | 97,55% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.750,490000 | 29/07/2026 | 10,50% | 43,32% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,432826 | 30/07/2026 | 10,50% | 33,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,956700 | 30/07/2026 | 10,50% | 36,97% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 47,580000 | 30/07/2026 | 10,50% | 52,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,877309 | 30/07/2026 | 10,50% | 54,49% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,854140 | 30/07/2026 | 10,50% | 10,87% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,700767 | 30/07/2026 | 10,50% | 25,57% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,510000 | 30/07/2026 | 10,50% | 37,83% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.214,927944 | 29/07/2026 | 10,50% | 19,95% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 248,690000 | 30/07/2026 | 10,50% | 48,68% | **** |
