| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,270000 | 03/08/2026 | 9,52% | 34,80% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,870828 | 03/08/2026 | 9,52% | 61,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,886433 | 03/08/2026 | 9,52% | 60,10% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,574400 | 03/08/2026 | 9,52% | 15,05% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 323,610000 | 31/07/2026 | 9,52% | 47,79% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 181,400000 | 03/08/2026 | 9,52% | 19,90% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,320000 | 03/08/2026 | 9,52% | 40,19% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 83,021332 | 31/07/2026 | 9,52% | 19,47% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,289000 | 03/08/2026 | 9,52% | · | ND |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,197399 | 03/08/2026 | 9,52% | · | ND |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,163370 | 03/08/2026 | 9,51% | 48,53% | *** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,742500 | 31/07/2026 | 9,51% | 59,85% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,630000 | 03/08/2026 | 9,51% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,740000 | 31/07/2026 | 9,51% | 30,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,721030 | 03/08/2026 | 9,51% | 13,90% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,196000 | 03/08/2026 | 9,51% | 26,61% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 134,560000 | 31/07/2026 | 9,51% | 26,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,813611 | 03/08/2026 | 9,51% | 15,23% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,311716 | 31/07/2026 | 9,51% | 59,36% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,766537 | 03/08/2026 | 9,51% | 48,26% | ** |
