| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 594,285714 | 04/08/2026 | 11,97% | 66,03% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,102475 | 04/08/2026 | 11,97% | 28,60% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,922700 | 04/08/2026 | 11,97% | 50,93% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,020000 | 03/08/2026 | 11,97% | 37,62% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.212,032943 | 03/08/2026 | 11,97% | 37,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 84,698220 | 04/08/2026 | 11,96% | 39,56% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,844116 | 04/08/2026 | 11,96% | 33,90% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,188884 | 04/08/2026 | 11,96% | 42,24% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,694454 | 04/08/2026 | 11,96% | 26,45% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,316196 | 04/08/2026 | 11,96% | 8,60% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,786690 | 03/08/2026 | 11,96% | 46,54% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 7,020169 | 03/08/2026 | 11,96% | 74,30% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,150000 | 04/08/2026 | 11,96% | 21,18% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,893183 | 04/08/2026 | 11,96% | 22,68% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,928962 | 04/08/2026 | 11,96% | 25,53% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,398611 | 04/08/2026 | 11,96% | 48,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 87,410000 | 04/08/2026 | 11,96% | 13,86% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 168,586700 | 03/08/2026 | 11,95% | 41,19% | ** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,995300 | 03/08/2026 | 11,95% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,794712 | 04/08/2026 | 11,95% | 9,43% | ** |
