| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,180000 | 03/08/2026 | 9,31% | 23,76% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,180000 | 03/08/2026 | 9,31% | 23,76% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.039,587400 | 03/08/2026 | 9,31% | 25,70% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,326831 | 03/08/2026 | 9,30% | 35,53% | ***** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 241,110000 | 03/08/2026 | 9,30% | 20,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.536,430000 | 03/08/2026 | 9,30% | 56,27% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,360000 | 03/08/2026 | 9,30% | 40,22% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,397831 | 02/08/2026 | 9,30% | 55,13% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,659900 | 31/07/2026 | 9,30% | 70,18% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 500,660000 | 03/08/2026 | 9,30% | 45,44% | *** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,039182 | 31/07/2026 | 9,30% | 27,59% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 272,882531 | 03/08/2026 | 9,30% | 30,90% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,345300 | 03/08/2026 | 9,30% | 38,40% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,262679 | 03/08/2026 | 9,29% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 713,363200 | 03/08/2026 | 9,29% | 30,82% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,628052 | 03/08/2026 | 9,29% | 33,76% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,641213 | 03/08/2026 | 9,29% | 69,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,000000 | 03/08/2026 | 9,29% | 50,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,264413 | 03/08/2026 | 9,29% | 59,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,579520 | 03/08/2026 | 9,29% | 60,33% | *** |
