| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,288046 | 04/08/2026 | 10,18% | 52,19% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,099436 | 04/08/2026 | 10,18% | 13,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,130000 | 03/08/2026 | 10,18% | 20,96% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,281806 | 04/08/2026 | 10,18% | 32,10% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,152410 | 04/08/2026 | 10,18% | 52,29% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,634045 | 04/08/2026 | 10,18% | 50,65% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,335215 | 04/08/2026 | 10,18% | 24,95% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 392,000700 | 04/08/2026 | 10,18% | 98,90% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 159,735997 | 04/08/2026 | 10,18% | -7,18% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,172551 | 04/08/2026 | 10,18% | 36,54% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,915328 | 04/08/2026 | 10,18% | 51,93% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 233,029295 | 04/08/2026 | 10,18% | 41,22% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,511614 | 03/08/2026 | 10,18% | 170,42% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,186590 | 04/08/2026 | 10,17% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,827182 | 04/08/2026 | 10,17% | 47,53% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,176726 | 04/08/2026 | 10,17% | 32,26% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 64,700000 | 04/08/2026 | 10,17% | 108,31% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,744200 | 04/08/2026 | 10,17% | 38,33% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,302358 | 31/07/2026 | 10,17% | 30,92% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,645680 | 04/08/2026 | 10,17% | 27,07% | ** |
