| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,200000 | 03/08/2026 | 11,87% | 100,58% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,632483 | 03/08/2026 | 11,87% | 60,03% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 115,430000 | 03/08/2026 | 11,87% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,037365 | 03/08/2026 | 11,87% | 33,33% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 9,990000 | 03/08/2026 | 11,87% | 18,36% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 473,829952 | 31/07/2026 | 11,87% | 64,30% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,853548 | 31/07/2026 | 11,87% | 23,94% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 166,115648 | 03/08/2026 | 11,87% | 42,67% | * |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,862159 | 03/08/2026 | 11,87% | · | ND |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.294,620000 | 03/08/2026 | 11,86% | 41,83% | ** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,284000 | 31/07/2026 | 11,86% | 36,05% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,171000 | 03/08/2026 | 11,86% | 32,54% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,900300 | 03/08/2026 | 11,86% | 56,57% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,109600 | 03/08/2026 | 11,86% | 1,72% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 89,267447 | 03/08/2026 | 11,86% | 35,33% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,191902 | 31/07/2026 | 11,86% | 59,01% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 400,140000 | 31/07/2026 | 11,86% | 53,05% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,540000 | 03/08/2026 | 11,86% | 52,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,927525 | 03/08/2026 | 11,86% | 38,90% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 31,979887 | 31/07/2026 | 11,86% | · | ND |
