| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 143,667100 | 03/08/2026 | 10,35% | 19,91% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 328,680000 | 03/08/2026 | 10,35% | 36,19% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,535900 | 03/08/2026 | 10,35% | 43,27% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,332614 | 30/07/2026 | 10,35% | 38,96% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,068100 | 03/08/2026 | 10,35% | 55,84% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,250000 | 03/08/2026 | 10,35% | 23,63% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,832924 | 30/07/2026 | 10,35% | 39,60% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,868584 | 30/07/2026 | 10,35% | 39,60% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 302,092651 | 03/08/2026 | 10,35% | 44,63% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 890,918589 | 31/07/2026 | 10,35% | 24,21% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,395900 | 31/07/2026 | 10,35% | 62,65% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,496313 | 03/08/2026 | 10,34% | 24,69% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,470000 | 03/08/2026 | 10,34% | 52,32% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,340000 | 03/08/2026 | 10,34% | 38,38% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,670000 | 03/08/2026 | 10,34% | 51,88% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,491800 | 31/07/2026 | 10,34% | 25,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,958200 | 31/07/2026 | 10,34% | 20,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 217,637575 | 31/07/2026 | 10,34% | 48,71% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 102,478700 | 03/08/2026 | 10,34% | 27,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 192,526138 | 03/08/2026 | 10,34% | 36,24% | **** |
