| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,154976 | 04/08/2026 | 10,36% | 32,69% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,117238 | 04/08/2026 | 10,36% | 32,47% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,195000 | 04/08/2026 | 10,36% | 41,04% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.933,860182 | 04/08/2026 | 10,36% | 41,03% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | RVI USA | 121,400000 | 03/08/2026 | 10,36% | 22,47% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,250000 | 04/08/2026 | 10,36% | 26,92% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,691272 | 04/08/2026 | 10,36% | 43,25% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,799306 | 03/08/2026 | 10,36% | 32,28% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,881719 | 04/08/2026 | 10,36% | 16,42% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,280000 | 04/08/2026 | 10,36% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,678200 | 04/08/2026 | 10,36% | 57,61% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,170849 | 04/08/2026 | 10,36% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,420000 | 04/08/2026 | 10,35% | 63,48% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 150,039079 | 04/08/2026 | 10,35% | 60,51% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 612,520000 | 03/08/2026 | 10,35% | 27,00% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,144160 | 04/08/2026 | 10,35% | 30,03% | **** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 133,443508 | 04/08/2026 | 10,35% | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 666,011318 | 03/08/2026 | 10,35% | 46,18% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 475,924794 | 04/08/2026 | 10,35% | 67,98% | **** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,645680 | 04/08/2026 | 10,35% | · | ND |
