| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,766001 | 31/07/2026 | 7,89% | 8,87% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,924369 | 31/07/2026 | 7,89% | 0,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 204,390000 | 31/07/2026 | 7,89% | 28,78% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 91,860000 | 31/07/2026 | 7,89% | 0,97% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,960000 | 31/07/2026 | 7,88% | 98,06% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 237,980000 | 31/07/2026 | 7,88% | 17,02% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,542106 | 30/07/2026 | 7,88% | 93,80% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,380800 | 31/07/2026 | 7,88% | 12,86% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,030910 | 31/07/2026 | 7,88% | 26,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,580000 | 31/07/2026 | 7,88% | 37,85% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,350000 | 31/07/2026 | 7,88% | 10,89% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 183,954700 | 31/07/2026 | 7,88% | 54,03% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,073100 | 31/07/2026 | 7,88% | 8,86% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.825.840,833043 | 30/07/2026 | 7,88% | 28,33% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,761400 | 30/07/2026 | 7,87% | 3,01% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,980000 | 31/07/2026 | 7,87% | 6,88% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 278,350000 | 31/07/2026 | 7,87% | 20,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,590000 | 31/07/2026 | 7,87% | 33,71% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,850500 | 29/07/2026 | 7,87% | 33,62% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.582,211580 | 31/07/2026 | 7,87% | 33,07% | *** |
