| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,253747 | 30/07/2026 | 11,75% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,913726 | 30/07/2026 | 11,75% | 51,43% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,154278 | 30/07/2026 | 11,75% | 27,06% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,154100 | 30/07/2026 | 11,75% | 27,06% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 411,448793 | 30/07/2026 | 11,75% | 65,17% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,283413 | 31/07/2026 | 11,75% | 23,96% | * |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 126,722551 | 30/07/2026 | 11,75% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 217,093300 | 31/07/2026 | 11,75% | 50,41% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,631694 | 31/07/2026 | 11,74% | 41,96% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 208,680000 | 31/07/2026 | 11,74% | 32,12% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 119,241460 | 30/07/2026 | 11,74% | 50,44% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 164,520000 | 31/07/2026 | 11,74% | 20,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,854400 | 30/07/2026 | 11,74% | 42,19% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,660361 | 31/07/2026 | 11,74% | 18,60% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,839200 | 31/07/2026 | 11,74% | 42,67% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 498,780000 | 31/07/2026 | 11,74% | 57,34% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,694929 | 30/07/2026 | 11,74% | 29,86% | **** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,112355 | 31/07/2026 | 11,74% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 129,750000 | 30/07/2026 | 11,74% | 6,47% | *** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,168000 | 31/07/2026 | 11,74% | 40,03% | *** |
