| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,492446 | 30/07/2026 | 11,55% | 2,16% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 34,900300 | 31/07/2026 | 11,55% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,602786 | 31/07/2026 | 11,55% | 51,61% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 266,721854 | 30/07/2026 | 11,55% | 41,59% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,990827 | 31/07/2026 | 11,55% | 40,82% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 147,930000 | 31/07/2026 | 11,54% | 35,99% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,427253 | 31/07/2026 | 11,54% | 42,90% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 544,070000 | 31/07/2026 | 11,54% | 66,15% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 172,659991 | 31/07/2026 | 11,54% | 30,20% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,266870 | 31/07/2026 | 11,54% | 29,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,290814 | 31/07/2026 | 11,54% | 50,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,171632 | 31/07/2026 | 11,54% | 22,88% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,444882 | 31/07/2026 | 11,54% | 3,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,203996 | 31/07/2026 | 11,54% | 57,53% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,827000 | 31/07/2026 | 11,54% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,932085 | 31/07/2026 | 11,54% | 60,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 164,880000 | 31/07/2026 | 11,54% | 51,09% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.391,632760 | 31/07/2026 | 11,54% | 24,89% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 266,673400 | 31/07/2026 | 11,54% | 39,76% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 192,642577 | 31/07/2026 | 11,54% | 16,50% | ** |
