| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,352634 | 31/07/2026 | 15,92% | 31,77% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,970000 | 31/07/2026 | 15,92% | 38,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 119,140000 | 31/07/2026 | 15,92% | 38,62% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 196,473661 | 31/07/2026 | 15,92% | 43,68% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,717600 | 31/07/2026 | 15,92% | 38,98% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 240,502917 | 31/07/2026 | 15,92% | 27,66% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 447,708261 | 30/07/2026 | 15,92% | 60,47% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,901011 | 30/07/2026 | 15,92% | 19,21% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.493,590000 | 30/07/2026 | 15,92% | 40,23% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,635960 | 31/07/2026 | 15,91% | 45,12% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,949300 | 31/07/2026 | 15,91% | 33,72% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,580878 | 30/07/2026 | 15,91% | 11,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,779103 | 31/07/2026 | 15,91% | 22,87% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,153799 | 30/07/2026 | 15,91% | 23,12% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 46,879900 | 30/07/2026 | 15,91% | 24,39% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 552,784757 | 31/07/2026 | 15,91% | 39,28% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 288,831758 | 31/07/2026 | 15,91% | 24,07% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 52,090640 | 31/07/2026 | 15,91% | 40,19% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 286,382238 | 31/07/2026 | 15,90% | 36,73% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 57,880000 | 31/07/2026 | 15,90% | 58,53% | ***** |
