| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,460000 | 03/08/2026 | 12,40% | 61,74% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,946460 | 03/08/2026 | 12,40% | 53,15% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,956000 | 03/08/2026 | 12,40% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,293999 | 03/08/2026 | 12,40% | 65,77% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,263700 | 31/07/2026 | 12,40% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,099800 | 31/07/2026 | 12,40% | 7,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,422300 | 03/08/2026 | 12,40% | 13,01% | * |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,789500 | 31/07/2026 | 12,40% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,195800 | 03/08/2026 | 12,40% | 61,99% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,682700 | 03/08/2026 | 12,40% | 59,23% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.220,609491 | 31/07/2026 | 12,40% | 38,28% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,276203 | 03/08/2026 | 12,40% | 53,95% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,440300 | 03/08/2026 | 12,40% | 54,67% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,187690 | 03/08/2026 | 12,39% | 47,19% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 183,276100 | 30/07/2026 | 12,39% | 8,59% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,490000 | 03/08/2026 | 12,39% | 35,78% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,064586 | 03/08/2026 | 12,39% | 48,69% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 366,760000 | 31/07/2026 | 12,39% | 39,94% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,359774 | 31/07/2026 | 12,39% | 34,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,344030 | 03/08/2026 | 12,39% | 60,59% | **** |
