| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,657700 | 03/08/2026 | 12,58% | 42,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 502,550000 | 03/08/2026 | 12,58% | 60,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,215700 | 31/07/2026 | 12,58% | 44,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 297,883795 | 31/07/2026 | 12,58% | 113,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 222,479410 | 03/08/2026 | 12,58% | 55,63% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 413,759000 | 03/08/2026 | 12,58% | 53,88% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,780176 | 31/07/2026 | 12,58% | 48,80% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,309059 | 03/08/2026 | 12,57% | 28,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,235000 | 03/08/2026 | 12,57% | 45,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,270048 | 03/08/2026 | 12,57% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,424794 | 03/08/2026 | 12,57% | 51,17% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 240,866927 | 03/08/2026 | 12,57% | 47,99% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 590,000000 | 03/08/2026 | 12,57% | 59,87% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,860000 | 03/08/2026 | 12,57% | 41,22% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,616482 | 31/07/2026 | 12,57% | 69,40% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 277,827655 | 03/08/2026 | 12,57% | 44,34% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 145,626500 | 03/08/2026 | 12,57% | 21,27% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,117600 | 03/08/2026 | 12,57% | 54,43% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,513900 | 03/08/2026 | 12,57% | 52,53% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,005225 | 31/07/2026 | 12,56% | 42,62% | ** |
