| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,940000 | 31/07/2026 | 9,58% | 34,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,415500 | 31/07/2026 | 9,58% | 28,90% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,820000 | 31/07/2026 | 9,58% | 23,04% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 161,614536 | 29/07/2026 | 9,58% | 42,07% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 178,285590 | 31/07/2026 | 9,58% | -7,25% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 122,424728 | 31/07/2026 | 9,58% | 44,74% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 260,522421 | 31/07/2026 | 9,58% | 36,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.028.195,451377 | 30/07/2026 | 9,58% | 36,57% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 124,400000 | 31/07/2026 | 9,58% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 13,868300 | 31/07/2026 | 9,58% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,517632 | 31/07/2026 | 9,57% | 39,77% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,840000 | 31/07/2026 | 9,57% | 54,17% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,180000 | 31/07/2026 | 9,57% | 48,46% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,549152 | 30/07/2026 | 9,57% | 25,87% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,749000 | 31/07/2026 | 9,57% | 26,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 302,344022 | 30/07/2026 | 9,57% | 43,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 246,120000 | 30/07/2026 | 9,57% | 45,47% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,010000 | 31/07/2026 | 9,57% | 44,17% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,349018 | 31/07/2026 | 9,57% | 60,67% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,490000 | 31/07/2026 | 9,57% | 32,71% | * |
