| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 98,115502 | 04/08/2026 | 12,36% | · | ND |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 160,900000 | 04/08/2026 | 12,36% | 100,50% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 660,771168 | 04/08/2026 | 12,36% | 21,60% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,820000 | 04/08/2026 | 12,36% | 15,20% | ** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,738500 | 04/08/2026 | 12,36% | 67,30% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,851845 | 04/08/2026 | 12,36% | 21,58% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,420200 | 04/08/2026 | 12,36% | 21,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 185,153960 | 04/08/2026 | 12,36% | 50,51% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,267534 | 03/08/2026 | 12,35% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,290000 | 04/08/2026 | 12,35% | 78,59% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,851064 | 04/08/2026 | 12,35% | 33,59% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,614850 | 04/08/2026 | 12,35% | 13,48% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,508568 | 31/07/2026 | 12,35% | 32,31% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,583587 | 04/08/2026 | 12,35% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,491552 | 04/08/2026 | 12,35% | 41,69% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,630000 | 04/08/2026 | 12,34% | 36,23% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,020000 | 04/08/2026 | 12,34% | 68,20% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,099000 | 04/08/2026 | 12,34% | 104,86% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,043161 | 04/08/2026 | 12,34% | 45,31% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,824338 | 04/08/2026 | 12,34% | 39,39% | ** |
