| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 280,871300 | 30/07/2026 | 12,25% | 55,13% | ND |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,006710 | 30/07/2026 | 12,25% | 46,26% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,166347 | 30/07/2026 | 12,24% | 46,85% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,567800 | 30/07/2026 | 12,24% | 54,99% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 235,592600 | 29/07/2026 | 12,24% | -6,07% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 394,490000 | 30/07/2026 | 12,24% | 24,91% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 379,990000 | 30/07/2026 | 12,24% | 24,91% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,600000 | 30/07/2026 | 12,24% | 40,61% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,297316 | 30/07/2026 | 12,24% | 22,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,932391 | 30/07/2026 | 12,24% | 60,74% | ***** |
