| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 151,279557 | 05/08/2026 | 15,33% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,995800 | 06/08/2026 | 15,33% | 30,33% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 767,926470 | 06/08/2026 | 15,33% | 97,97% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,280000 | 06/08/2026 | 15,33% | 38,99% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 245,901639 | 06/08/2026 | 15,33% | 165,57% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,905000 | 06/08/2026 | 15,32% | 46,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 59,830000 | 06/08/2026 | 15,32% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,368400 | 06/08/2026 | 15,32% | 62,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,940000 | 06/08/2026 | 15,32% | 54,15% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,649953 | 06/08/2026 | 15,32% | 63,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,758187 | 06/08/2026 | 15,32% | 47,26% | * |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,342877 | 05/08/2026 | 15,32% | 52,04% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 203,205684 | 06/08/2026 | 15,32% | 33,09% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 395,350000 | 06/08/2026 | 15,32% | 45,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,735300 | 06/08/2026 | 15,32% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,262519 | 06/08/2026 | 15,32% | 44,89% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 224,167451 | 06/08/2026 | 15,32% | 27,97% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,358656 | 06/08/2026 | 15,32% | 93,13% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,331832 | 06/08/2026 | 15,32% | 62,57% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 183,209149 | 06/08/2026 | 15,32% | 47,79% | ** |
