| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 169,210000 | 03/08/2026 | 12,39% | 59,29% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,410000 | 03/08/2026 | 12,39% | 8,23% | * |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 38,869700 | 31/07/2026 | 12,39% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 197,560993 | 31/07/2026 | 12,39% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,706112 | 03/08/2026 | 12,39% | 53,96% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.928,284930 | 03/08/2026 | 12,38% | 39,36% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,682260 | 31/07/2026 | 12,38% | 69,15% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,743400 | 03/08/2026 | 12,38% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 144,750759 | 03/08/2026 | 12,38% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,739922 | 03/08/2026 | 12,38% | 63,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,319029 | 03/08/2026 | 12,38% | 22,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,303738 | 03/08/2026 | 12,38% | 69,82% | ***** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,379419 | 31/07/2026 | 12,38% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,418111 | 31/07/2026 | 12,38% | 28,24% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,250975 | 03/08/2026 | 12,38% | 57,58% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 321,480000 | 03/08/2026 | 12,38% | 49,35% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 112,901000 | 03/08/2026 | 12,38% | 40,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 219,098712 | 03/08/2026 | 12,38% | 35,51% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 122,749101 | 03/08/2026 | 12,38% | 51,28% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,094600 | 02/08/2026 | 12,37% | 47,31% | *** |
