| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,562037 | 31/07/2026 | 8,66% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 160,830000 | 03/08/2026 | 8,65% | 44,67% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 238,880000 | 31/07/2026 | 8,65% | 34,83% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,522000 | 03/08/2026 | 8,65% | 62,67% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,291740 | 03/08/2026 | 8,65% | 32,09% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,386563 | 03/08/2026 | 8,65% | 26,57% | ***** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,035544 | 03/08/2026 | 8,65% | 43,61% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,928912 | 03/08/2026 | 8,65% | 31,19% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,248808 | 03/08/2026 | 8,65% | 28,38% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,241100 | 03/08/2026 | 8,65% | 12,58% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,490205 | 31/07/2026 | 8,65% | 31,92% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 341,521274 | 31/07/2026 | 8,65% | 13,43% | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 124,074880 | 31/07/2026 | 8,65% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,856957 | 03/08/2026 | 8,65% | 21,35% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,353706 | 03/08/2026 | 8,64% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,808843 | 03/08/2026 | 8,64% | 42,81% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,214131 | 03/08/2026 | 8,64% | 30,65% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,070000 | 03/08/2026 | 8,64% | 25,08% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 53,330000 | 03/08/2026 | 8,64% | 101,93% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,740096 | 31/07/2026 | 8,64% | 13,58% | **** |
