| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,830000 | 31/07/2026 | 14,49% | 45,71% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,902481 | 31/07/2026 | 14,49% | 24,83% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,030910 | 31/07/2026 | 14,48% | 46,09% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,216805 | 31/07/2026 | 14,48% | 57,65% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,059208 | 31/07/2026 | 14,48% | 34,93% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 28,541402 | 31/07/2026 | 14,48% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 142,225010 | 31/07/2026 | 14,48% | 34,05% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.512,910000 | 31/07/2026 | 14,47% | 69,93% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,920000 | 31/07/2026 | 14,47% | 76,74% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,62% | ***** |
