| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,746424 | 03/08/2026 | 11,64% | 21,94% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,980000 | 03/08/2026 | 11,64% | 35,41% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,014000 | 31/07/2026 | 11,64% | 47,24% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 138,160000 | 03/08/2026 | 11,64% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,285500 | 03/08/2026 | 11,64% | 22,90% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 641,645625 | 31/07/2026 | 11,64% | 62,76% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,095583 | 03/08/2026 | 11,64% | 34,80% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 64,213400 | 03/08/2026 | 11,64% | 48,74% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,299957 | 03/08/2026 | 11,63% | 31,33% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,586267 | 30/07/2026 | 11,63% | 56,17% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.171,269400 | 31/07/2026 | 11,63% | 33,72% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 569,610000 | 03/08/2026 | 11,63% | 59,72% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,328254 | 31/07/2026 | 11,63% | 63,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,449282 | 31/07/2026 | 11,63% | · | ND |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,048981 | 03/08/2026 | 11,63% | 9,51% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,674119 | 31/07/2026 | 11,63% | 6,99% | ** |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 181,630000 | 30/07/2026 | 11,63% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,622502 | 31/07/2026 | 11,63% | 19,36% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,742728 | 03/08/2026 | 11,63% | 58,08% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 352,635000 | 31/07/2026 | 11,62% | 33,62% | ND |
