| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,673602 | 03/08/2026 | 11,57% | 51,81% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,015700 | 03/08/2026 | 11,57% | 47,50% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,240266 | 03/08/2026 | 11,57% | 51,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,268273 | 03/08/2026 | 11,57% | 22,24% | ** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,523256 | 03/08/2026 | 11,57% | 47,67% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,150000 | 03/08/2026 | 11,57% | 90,40% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,609316 | 31/07/2026 | 11,57% | 29,09% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 364,260000 | 31/07/2026 | 11,57% | 51,01% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 573,217240 | 31/07/2026 | 11,57% | 59,32% | *** |
| PICTET - USA INDEX I USD | RVI USA | 636,874184 | 31/07/2026 | 11,57% | 61,68% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,559168 | 03/08/2026 | 11,57% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 102,910620 | 03/08/2026 | 11,57% | 34,68% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,825682 | 31/07/2026 | 11,57% | 99,07% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,121180 | 03/08/2026 | 11,57% | 29,62% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,099441 | 03/08/2026 | 11,57% | 10,50% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,215865 | 03/08/2026 | 11,57% | 16,98% | ** |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,758127 | 03/08/2026 | 11,57% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,248375 | 03/08/2026 | 11,56% | 18,33% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 537,743143 | 31/07/2026 | 11,56% | 41,51% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,270048 | 03/08/2026 | 11,56% | 10,20% | ** |
