| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 141,870000 | 03/08/2026 | 12,42% | 31,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,158648 | 03/08/2026 | 12,42% | 67,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,889467 | 03/08/2026 | 12,42% | 67,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,610000 | 03/08/2026 | 12,42% | 61,65% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,216000 | 03/08/2026 | 12,42% | 15,23% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,682800 | 03/08/2026 | 12,42% | 77,96% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 209,522030 | 03/08/2026 | 12,42% | 54,74% | **** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 161,275706 | 30/07/2026 | 12,42% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 406,520000 | 03/08/2026 | 12,42% | 35,27% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 210,614651 | 03/08/2026 | 12,42% | 54,14% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,401400 | 03/08/2026 | 12,41% | 1,76% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 178,460000 | 31/07/2026 | 12,41% | 58,29% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,387000 | 03/08/2026 | 12,41% | 53,78% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 157,773900 | 03/08/2026 | 12,41% | 43,97% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,578407 | 31/07/2026 | 12,41% | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,286200 | 03/08/2026 | 12,41% | -98,84% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,723900 | 03/08/2026 | 12,41% | 47,59% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,005635 | 03/08/2026 | 12,40% | 24,54% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,790000 | 03/08/2026 | 12,40% | 31,27% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 344,950000 | 03/08/2026 | 12,40% | 25,34% | *** |
