| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 185,830000 | 30/07/2026 | 13,95% | 42,74% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 451,390000 | 30/07/2026 | 13,95% | 50,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,590700 | 30/07/2026 | 13,95% | 30,24% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,141077 | 30/07/2026 | 13,95% | 24,55% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,504952 | 29/07/2026 | 13,95% | 49,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 352,630000 | 30/07/2026 | 13,95% | 12,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 309,520000 | 30/07/2026 | 13,95% | 12,72% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,000697 | 30/07/2026 | 13,95% | 43,43% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,112234 | 30/07/2026 | 13,95% | 47,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 598,600906 | 30/07/2026 | 13,95% | 71,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,520000 | 30/07/2026 | 13,95% | 31,36% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.051,942004 | 29/07/2026 | 13,95% | 70,70% | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,610000 | 30/07/2026 | 13,94% | 54,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,367700 | 30/07/2026 | 13,94% | 53,32% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,770000 | 30/07/2026 | 13,94% | 41,30% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,740000 | 30/07/2026 | 13,94% | 37,86% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 466,225166 | 30/07/2026 | 13,94% | 60,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 465,894040 | 30/07/2026 | 13,94% | 60,61% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 179,370000 | 30/07/2026 | 13,94% | 42,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,326159 | 30/07/2026 | 13,94% | 36,25% | *** |
