| BGF EUROPEAN X2 EUR | RVI EUROPA | 283,700000 | 03/08/2026 | 8,37% | 28,83% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 239,240000 | 03/08/2026 | 8,37% | 24,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,150094 | 31/07/2026 | 8,37% | 37,70% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,186389 | 03/08/2026 | 8,37% | 51,78% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,396012 | 03/08/2026 | 8,37% | 26,37% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,830000 | 03/08/2026 | 8,37% | 39,82% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 295,913958 | 03/08/2026 | 8,37% | 22,82% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,817512 | 03/08/2026 | 8,37% | 21,26% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,940000 | 03/08/2026 | 8,37% | 21,49% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 434,500000 | 03/08/2026 | 8,37% | 50,89% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,549332 | 31/07/2026 | 8,37% | 26,28% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,330700 | 03/08/2026 | 8,37% | 37,18% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,431730 | 03/08/2026 | 8,36% | 31,31% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,332000 | 31/07/2026 | 8,36% | 38,69% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 213,700000 | 03/08/2026 | 8,36% | 39,83% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 173,420026 | 03/08/2026 | 8,36% | 29,45% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,211530 | 03/08/2026 | 8,36% | 18,85% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,625665 | 31/07/2026 | 8,36% | 29,05% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,926074 | 31/07/2026 | 8,36% | 42,62% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 69,605548 | 03/08/2026 | 8,36% | 8,63% | ** |
