| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 150,265564 | 31/07/2026 | 9,63% | 28,18% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,977400 | 31/07/2026 | 9,63% | 32,61% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 62,620000 | 31/07/2026 | 9,63% | 21,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 150,060997 | 30/07/2026 | 9,63% | 36,90% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 272,893300 | 30/07/2026 | 9,63% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,147000 | 31/07/2026 | 9,63% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,280000 | 30/07/2026 | 9,62% | 41,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,620955 | 31/07/2026 | 9,62% | 62,80% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,095800 | 31/07/2026 | 9,62% | 20,02% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 269,990000 | 31/07/2026 | 9,62% | 36,49% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,619068 | 31/07/2026 | 9,62% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,191119 | 31/07/2026 | 9,62% | 46,30% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,689787 | 30/07/2026 | 9,62% | 31,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,735598 | 31/07/2026 | 9,62% | 11,34% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,707000 | 31/07/2026 | 9,62% | 46,48% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,347235 | 29/07/2026 | 9,62% | 33,36% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 181,560000 | 31/07/2026 | 9,62% | 17,96% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 626,049496 | 31/07/2026 | 9,62% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 231,660000 | 31/07/2026 | 9,62% | 40,10% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 114,126900 | 31/07/2026 | 9,62% | · | ND |
