| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,419338 | 06/08/2026 | 15,77% | 42,88% | * |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,710000 | 06/08/2026 | 15,77% | 59,57% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 241,194767 | 06/08/2026 | 15,77% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 161,969900 | 06/08/2026 | 15,77% | 29,26% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,095726 | 05/08/2026 | 15,77% | 36,51% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 298,961700 | 06/08/2026 | 15,77% | 60,10% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 289,360000 | 05/08/2026 | 15,76% | 73,06% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,890000 | 06/08/2026 | 15,76% | 38,58% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 359,255586 | 06/08/2026 | 15,76% | 59,37% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,280000 | 06/08/2026 | 15,76% | 40,46% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,766241 | 05/08/2026 | 15,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 194,939525 | 06/08/2026 | 15,75% | 42,17% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 130,765000 | 05/08/2026 | 15,75% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,493675 | 06/08/2026 | 15,75% | 50,47% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,294900 | 05/08/2026 | 15,75% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,930800 | 05/08/2026 | 15,75% | 148,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,443511 | 06/08/2026 | 15,75% | 35,77% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,155259 | 06/08/2026 | 15,75% | 50,14% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,490000 | 06/08/2026 | 15,75% | 39,50% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,827700 | 06/08/2026 | 15,75% | 54,40% | **** |
