| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,806760 | 03/08/2026 | 12,14% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 170,110000 | 03/08/2026 | 12,14% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,288400 | 04/08/2026 | 12,14% | 49,48% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,704177 | 04/08/2026 | 12,14% | 47,13% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 583,960000 | 04/08/2026 | 12,14% | 39,32% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 655,980000 | 04/08/2026 | 12,14% | 39,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 11,180000 | 04/08/2026 | 12,14% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 354,036000 | 04/08/2026 | 12,14% | · | ND |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 116,630482 | 04/08/2026 | 12,14% | 22,42% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,250000 | 04/08/2026 | 12,14% | 46,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,291340 | 04/08/2026 | 12,14% | 11,95% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,962540 | 31/07/2026 | 12,14% | 40,99% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,040500 | 04/08/2026 | 12,14% | 48,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 310,350000 | 04/08/2026 | 12,13% | 66,53% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,207903 | 04/08/2026 | 12,13% | 48,13% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,970000 | 04/08/2026 | 12,13% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 124,180000 | 04/08/2026 | 12,13% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,890000 | 04/08/2026 | 12,13% | 55,21% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,060790 | 04/08/2026 | 12,13% | 46,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,565784 | 04/08/2026 | 12,13% | 46,46% | ** |
