| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,388589 | 03/08/2026 | 10,20% | 73,97% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,300000 | 03/08/2026 | 10,20% | 43,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,709621 | 31/07/2026 | 10,20% | 42,00% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,210000 | 03/08/2026 | 10,20% | 17,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,960100 | 03/08/2026 | 10,20% | 18,69% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 137,900000 | 03/08/2026 | 10,20% | 24,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 368,858431 | 03/08/2026 | 10,20% | 40,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,677070 | 03/08/2026 | 10,20% | 29,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,943216 | 03/08/2026 | 10,20% | 29,34% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,947984 | 03/08/2026 | 10,20% | 59,18% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,001300 | 03/08/2026 | 10,20% | · | ND |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,169484 | 03/08/2026 | 10,20% | 8,47% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,943600 | 30/07/2026 | 10,19% | 47,57% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 161,750000 | 03/08/2026 | 10,19% | 23,63% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,768829 | 31/07/2026 | 10,19% | 57,74% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 189,637365 | 03/08/2026 | 10,19% | 48,33% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 282,210000 | 03/08/2026 | 10,18% | 59,40% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | RVI USA | 121,200000 | 31/07/2026 | 10,18% | 22,26% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 127,700000 | 31/07/2026 | 10,18% | 34,88% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,580000 | 03/08/2026 | 10,18% | · | ND |
