| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 413,370000 | 03/08/2026 | 12,71% | 61,64% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 173,968324 | 03/08/2026 | 12,71% | 48,50% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 378,960000 | 03/08/2026 | 12,70% | 53,67% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 292,820000 | 03/08/2026 | 12,70% | 42,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,180000 | 03/08/2026 | 12,70% | 49,37% | ***** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,451500 | 02/08/2026 | 12,70% | 25,34% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,634157 | 03/08/2026 | 12,70% | 53,79% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,080000 | 03/08/2026 | 12,70% | 41,33% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,496700 | 30/07/2026 | 12,70% | 50,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,225834 | 03/08/2026 | 12,70% | 37,15% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 218,378847 | 03/08/2026 | 12,70% | 60,95% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,630000 | 03/08/2026 | 12,70% | 52,80% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.523,963100 | 03/08/2026 | 12,70% | 72,97% | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 213,234654 | 31/07/2026 | 12,69% | 26,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,281193 | 03/08/2026 | 12,69% | 57,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,636500 | 31/07/2026 | 12,69% | 72,48% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,054800 | 03/08/2026 | 12,69% | 45,84% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,343900 | 03/08/2026 | 12,69% | 58,76% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 231,686383 | 03/08/2026 | 12,69% | 50,06% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,373212 | 03/08/2026 | 12,69% | 48,71% | *** |
