| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,444470 | 31/07/2026 | 9,58% | 43,05% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,452102 | 03/08/2026 | 9,58% | 30,55% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,529172 | 03/08/2026 | 9,58% | 43,74% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,610862 | 30/07/2026 | 9,58% | 37,63% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,790000 | 03/08/2026 | 9,58% | 29,52% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,976000 | 03/08/2026 | 9,58% | 41,13% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 58,210000 | 03/08/2026 | 9,58% | · | ND |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 560,017750 | 03/08/2026 | 9,58% | 64,02% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,333000 | 31/07/2026 | 9,58% | 16,47% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,994652 | 03/08/2026 | 9,58% | 43,07% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 189,030000 | 03/08/2026 | 9,58% | 21,10% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,792805 | 03/08/2026 | 9,58% | 56,36% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,834400 | 03/08/2026 | 9,58% | 24,36% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.607,991900 | 03/08/2026 | 9,58% | 53,99% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 146,241873 | 03/08/2026 | 9,58% | 61,23% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 115,717382 | 03/08/2026 | 9,58% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 74,350759 | 03/08/2026 | 9,58% | 42,09% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,623300 | 03/08/2026 | 9,58% | 58,48% | *** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 144,610000 | 31/07/2026 | 9,57% | 51,14% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,315995 | 03/08/2026 | 9,57% | 28,82% | * |
