| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,097367 | 30/07/2026 | 10,40% | 47,26% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,330000 | 03/08/2026 | 10,40% | 85,00% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,294495 | 03/08/2026 | 10,40% | 20,06% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 78,794000 | 31/07/2026 | 10,40% | 74,87% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,670000 | 03/08/2026 | 10,39% | 67,05% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,460000 | 31/07/2026 | 10,39% | 39,55% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,410000 | 30/07/2026 | 10,39% | 56,55% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,971296 | 03/08/2026 | 10,39% | 28,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 272,370000 | 03/08/2026 | 10,39% | 33,15% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 180,530000 | 03/08/2026 | 10,39% | 33,14% | **** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 119,940000 | 03/08/2026 | 10,39% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,658025 | 30/07/2026 | 10,39% | 54,63% | **** |
| LAZARD ALPHA EURO I | RV EURO | 806,180000 | 31/07/2026 | 10,39% | 33,81% | * |
| LAZARD ALPHA EURO IC | RV EURO | 633,710000 | 31/07/2026 | 10,39% | 33,70% | * |
| LAZARD ALPHA EURO T | RV EURO | 491,240000 | 31/07/2026 | 10,39% | 33,79% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 146,890000 | 03/08/2026 | 10,39% | 27,96% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,069600 | 03/08/2026 | 10,39% | 19,29% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 154,350000 | 03/08/2026 | 10,39% | 36,20% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,764700 | 03/08/2026 | 10,39% | -63,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 141,725184 | 03/08/2026 | 10,39% | 31,76% | **** |
