| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,639800 | 04/08/2026 | 12,30% | 60,96% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,503257 | 04/08/2026 | 12,29% | 23,23% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 91,984368 | 04/08/2026 | 12,29% | 21,57% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,512961 | 03/08/2026 | 12,29% | 16,99% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,531000 | 04/08/2026 | 12,29% | 45,19% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,760000 | 04/08/2026 | 12,29% | 50,36% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.681,110000 | 04/08/2026 | 12,29% | 44,29% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,710000 | 04/08/2026 | 12,29% | 50,98% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 740,900000 | 04/08/2026 | 12,29% | 75,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 140,712201 | 04/08/2026 | 12,29% | 57,43% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,440816 | 04/08/2026 | 12,29% | 52,97% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,290000 | 03/08/2026 | 12,29% | 31,64% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,082501 | 04/08/2026 | 12,29% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 102,746400 | 04/08/2026 | 12,29% | 41,93% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 53,170004 | 03/08/2026 | 12,28% | · | ND |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,594655 | 04/08/2026 | 12,28% | 42,75% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.964,400000 | 04/08/2026 | 12,28% | 52,43% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 156,485300 | 03/08/2026 | 12,28% | 25,68% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,091185 | 04/08/2026 | 12,28% | 29,49% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,404600 | 04/08/2026 | 12,28% | 40,42% | ** |
