| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 225,154600 | 03/08/2026 | 15,83% | 29,52% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.956,952790 | 03/08/2026 | 15,83% | 57,53% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,429129 | 03/08/2026 | 15,82% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 37,710000 | 30/07/2026 | 15,82% | 30,57% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 37,480000 | 30/07/2026 | 15,82% | 30,55% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 27,680000 | 03/08/2026 | 15,82% | 55,51% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,500000 | 03/08/2026 | 15,82% | 82,99% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,800000 | 03/08/2026 | 15,82% | 58,67% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 198,240303 | 03/08/2026 | 15,82% | 41,64% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 99,093091 | 03/08/2026 | 15,82% | 50,33% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 14,089200 | 03/08/2026 | 15,81% | 28,72% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 129,830000 | 03/08/2026 | 15,81% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,990000 | 03/08/2026 | 15,81% | 56,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 25,101200 | 03/08/2026 | 15,81% | 87,53% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 73,827482 | 03/08/2026 | 15,81% | 55,18% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 225,116738 | 03/08/2026 | 15,81% | 29,46% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,195925 | 03/08/2026 | 15,81% | 45,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 157,870000 | 03/08/2026 | 15,80% | 48,89% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.621,300390 | 03/08/2026 | 15,80% | 43,89% | *** |
| IMGP EURO SELECT I EUR | RV EURO | 1.413,560000 | 31/07/2026 | 15,80% | · | ND |
