| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,939876 | 31/07/2026 | 12,03% | 30,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,663800 | 04/08/2026 | 12,03% | 33,77% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,740900 | 04/08/2026 | 12,03% | 52,55% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 245,672000 | 04/08/2026 | 12,02% | 47,62% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.388,490000 | 04/08/2026 | 12,02% | · | ND |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,706800 | 04/08/2026 | 12,02% | 51,26% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,222406 | 04/08/2026 | 12,02% | 52,48% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,299900 | 04/08/2026 | 12,02% | 34,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,384253 | 04/08/2026 | 12,02% | 34,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,136000 | 04/08/2026 | 12,02% | 34,12% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 237,700000 | 03/08/2026 | 12,02% | 48,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,279635 | 04/08/2026 | 12,02% | 20,98% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 308,300000 | 04/08/2026 | 12,02% | 54,39% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,165000 | 04/08/2026 | 12,02% | 16,38% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 239,374729 | 04/08/2026 | 12,02% | 39,98% | ** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 340,112896 | 04/08/2026 | 12,02% | 77,61% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,298600 | 04/08/2026 | 12,02% | 36,66% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 101,107165 | 04/08/2026 | 12,02% | 25,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 214,975654 | 04/08/2026 | 12,02% | 39,88% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,018671 | 04/08/2026 | 12,02% | 59,34% | **** |
