| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.026,649328 | 03/08/2026 | 12,55% | 71,96% | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,740000 | 04/08/2026 | 12,54% | 59,75% | ***** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 542,450368 | 03/08/2026 | 12,54% | 43,54% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.194,573039 | 03/08/2026 | 12,54% | 48,63% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 201,690000 | 03/08/2026 | 12,54% | · | ND |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,759559 | 03/08/2026 | 12,54% | 55,97% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,102041 | 04/08/2026 | 12,54% | 34,03% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,969952 | 04/08/2026 | 12,54% | -0,29% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 143,127486 | 04/08/2026 | 12,54% | 40,71% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.330,437798 | 03/08/2026 | 12,54% | 30,51% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,374436 | 03/08/2026 | 12,54% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,089449 | 04/08/2026 | 12,54% | 51,90% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,980000 | 04/08/2026 | 12,53% | 53,70% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,130000 | 04/08/2026 | 12,53% | 38,56% | ** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,296819 | 04/08/2026 | 12,53% | 17,58% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.524,970000 | 03/08/2026 | 12,53% | 48,81% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,637516 | 04/08/2026 | 12,53% | 51,09% | ***** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 121,090000 | 03/08/2026 | 12,53% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 167,446901 | 03/08/2026 | 12,53% | 6,66% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 238,180000 | 04/08/2026 | 12,53% | 38,66% | ** |
