| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 471,630000 | 30/07/2026 | 9,45% | 14,27% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,093600 | 31/07/2026 | 9,45% | 44,29% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,326700 | 31/07/2026 | 9,45% | 56,78% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,237104 | 30/07/2026 | 9,45% | 46,38% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,873824 | 30/07/2026 | 9,45% | 30,99% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,667000 | 31/07/2026 | 9,45% | 24,71% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,336526 | 31/07/2026 | 9,45% | 27,90% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,910000 | 31/07/2026 | 9,45% | 22,29% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,536900 | 31/07/2026 | 9,45% | 49,59% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,068350 | 31/07/2026 | 9,45% | 32,28% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.707,836600 | 31/07/2026 | 9,45% | 40,16% | ND |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,875200 | 31/07/2026 | 9,44% | 49,70% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,400000 | 31/07/2026 | 9,44% | 60,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 271,061074 | 30/07/2026 | 9,44% | 45,53% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 466,790000 | 31/07/2026 | 9,44% | 50,67% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.112,018696 | 30/07/2026 | 9,44% | 17,15% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,049717 | 31/07/2026 | 9,44% | 46,97% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,680000 | 30/07/2026 | 9,44% | 25,90% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,981280 | 31/07/2026 | 9,44% | 27,58% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,356552 | 31/07/2026 | 9,44% | · | ND |
