| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,451725 | 30/07/2026 | 11,67% | 76,54% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,490000 | 30/07/2026 | 11,67% | 43,07% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,044528 | 30/07/2026 | 11,67% | 60,02% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,590000 | 30/07/2026 | 11,67% | 52,81% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,833900 | 30/07/2026 | 11,67% | 42,50% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,824000 | 30/07/2026 | 11,67% | 47,73% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,200000 | 30/07/2026 | 11,67% | 64,87% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,684974 | 29/07/2026 | 11,67% | 29,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,098700 | 30/07/2026 | 11,67% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 410,000000 | 30/07/2026 | 11,67% | 24,68% | *** |
