| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,676000 | 06/08/2026 | 15,47% | 38,51% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 300,944377 | 06/08/2026 | 15,47% | 62,46% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 142,194282 | 06/08/2026 | 15,46% | 107,44% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,265363 | 05/08/2026 | 15,46% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 239,426279 | 06/08/2026 | 15,46% | 28,79% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 599,445503 | 06/08/2026 | 15,46% | 78,61% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 383,131173 | 06/08/2026 | 15,46% | 56,99% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 150,700000 | 05/08/2026 | 15,45% | 30,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,680293 | 06/08/2026 | 15,45% | 25,27% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 85,453200 | 06/08/2026 | 15,45% | 63,74% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 254,050545 | 05/08/2026 | 15,45% | 59,73% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,920000 | 06/08/2026 | 15,45% | 48,51% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.297,452781 | 06/08/2026 | 15,45% | 65,80% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,560520 | 06/08/2026 | 15,45% | 60,50% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,280300 | 06/08/2026 | 15,45% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,597124 | 06/08/2026 | 15,45% | 65,58% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 239,385800 | 06/08/2026 | 15,45% | 28,79% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 323,658200 | 06/08/2026 | 15,45% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RENT. ABSOLUTA. | 14,120000 | 06/08/2026 | 15,45% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,994628 | 06/08/2026 | 15,45% | 16,96% | ** |
