| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,082684 | 04/08/2026 | 14,40% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 115,556900 | 04/08/2026 | 14,40% | 62,76% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,013000 | 04/08/2026 | 14,39% | 52,42% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.496,360000 | 04/08/2026 | 14,39% | 27,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,474700 | 04/08/2026 | 14,39% | 64,26% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,362571 | 04/08/2026 | 14,39% | 27,78% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,180200 | 04/08/2026 | 14,39% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,188884 | 04/08/2026 | 14,39% | 35,84% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,880800 | 04/08/2026 | 14,39% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,096500 | 04/08/2026 | 14,39% | 53,90% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,140000 | 04/08/2026 | 14,39% | 50,64% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,449414 | 04/08/2026 | 14,39% | 27,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,526704 | 04/08/2026 | 14,39% | 44,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,831090 | 04/08/2026 | 14,39% | 41,19% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,608574 | 30/07/2026 | 14,39% | 34,57% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 280,117152 | 04/08/2026 | 14,39% | 63,62% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 299,755710 | 04/08/2026 | 14,39% | 53,49% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 173,946000 | 04/08/2026 | 14,38% | 62,82% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,970908 | 04/08/2026 | 14,38% | 65,68% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 128,366000 | 03/08/2026 | 14,38% | · | ND |
