| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,630000 | 30/07/2026 | 11,79% | 58,74% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,560000 | 30/07/2026 | 11,79% | 47,18% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,717672 | 30/07/2026 | 11,79% | 41,77% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,340885 | 30/07/2026 | 11,79% | 37,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,580000 | 30/07/2026 | 11,79% | 31,16% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 273,649355 | 30/07/2026 | 11,79% | 38,62% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,708348 | 29/07/2026 | 11,79% | 30,57% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,728966 | 29/07/2026 | 11,79% | 23,81% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,380620 | 30/07/2026 | 11,79% | -2,34% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,520100 | 29/07/2026 | 11,79% | 68,99% | ***** |
