| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,132000 | 30/07/2026 | 11,38% | 57,35% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,051900 | 30/07/2026 | 11,38% | 49,29% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,629366 | 28/07/2026 | 11,38% | 29,30% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,889700 | 30/07/2026 | 11,38% | 15,43% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 197,914800 | 30/07/2026 | 11,38% | 38,21% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,237200 | 30/07/2026 | 11,38% | 23,13% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 324,130000 | 30/07/2026 | 11,38% | 35,17% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,130000 | 29/07/2026 | 11,38% | 26,33% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 78,887800 | 30/07/2026 | 11,38% | 59,72% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,292600 | 30/07/2026 | 11,38% | 59,72% | **** |
