| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,030000 | 04/08/2026 | 11,69% | 35,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,105723 | 04/08/2026 | 11,69% | 38,48% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,770734 | 04/08/2026 | 11,69% | 46,15% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,894853 | 04/08/2026 | 11,69% | 33,70% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,169431 | 04/08/2026 | 11,69% | 49,31% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,135041 | 04/08/2026 | 11,69% | 63,03% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,114199 | 04/08/2026 | 11,69% | 13,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 144,470000 | 04/08/2026 | 11,69% | 18,14% | *** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 19,236908 | 04/08/2026 | 11,69% | 34,70% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,118474 | 04/08/2026 | 11,69% | 37,53% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,397716 | 04/08/2026 | 11,68% | 6,32% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,339472 | 04/08/2026 | 11,68% | 44,02% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,288700 | 04/08/2026 | 11,68% | 34,61% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,083000 | 04/08/2026 | 11,68% | 44,83% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,750000 | 04/08/2026 | 11,68% | 44,85% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 109,674338 | 04/08/2026 | 11,68% | 17,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 108,475901 | 04/08/2026 | 11,68% | 16,02% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,463000 | 04/08/2026 | 11,68% | 47,02% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 286,660877 | 04/08/2026 | 11,68% | 54,11% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.149,890000 | 04/08/2026 | 11,67% | 37,56% | **** |
