| SABADELL EUROACCION, FI PLUS | RV EURO | 28,252581 | 06/08/2026 | 15,79% | 51,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,452781 | 06/08/2026 | 15,79% | 47,25% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 287,714252 | 06/08/2026 | 15,79% | 60,77% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,777162 | 06/08/2026 | 15,79% | 53,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,217229 | 06/08/2026 | 15,78% | 64,82% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,740000 | 06/08/2026 | 15,78% | 71,49% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,914919 | 06/08/2026 | 15,78% | 35,76% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 157,570000 | 05/08/2026 | 15,78% | 51,76% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,650000 | 06/08/2026 | 15,78% | 51,58% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,233842 | 06/08/2026 | 15,78% | 65,03% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,416100 | 06/08/2026 | 15,78% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,450000 | 06/08/2026 | 15,78% | 38,66% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,836423 | 06/08/2026 | 15,78% | 75,50% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,356264 | 06/08/2026 | 15,78% | 62,67% | ***** |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,278288 | 06/08/2026 | 15,78% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 428,717500 | 06/08/2026 | 15,78% | 65,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,726000 | 06/08/2026 | 15,77% | 49,65% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 14,000740 | 06/08/2026 | 15,77% | 42,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 353,167600 | 06/08/2026 | 15,77% | 43,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 06/08/2026 | 15,77% | 43,79% | ***** |
