| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,398200 | 04/08/2026 | 8,07% | 36,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,482414 | 04/08/2026 | 8,07% | 40,46% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,410000 | 04/08/2026 | 8,06% | 36,12% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,379071 | 04/08/2026 | 8,06% | 36,44% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,220000 | 04/08/2026 | 8,06% | 22,85% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 134,740000 | 03/08/2026 | 8,06% | 31,29% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,390000 | 04/08/2026 | 8,06% | 36,69% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,564550 | 03/08/2026 | 8,06% | 36,20% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 160,807642 | 04/08/2026 | 8,06% | 27,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,980000 | 04/08/2026 | 8,06% | 42,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 714,580000 | 04/08/2026 | 8,06% | 39,74% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,130265 | 04/08/2026 | 8,06% | 42,34% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 210,580000 | 04/08/2026 | 8,06% | 25,91% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,657400 | 03/08/2026 | 8,06% | 36,51% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,056500 | 04/08/2026 | 8,06% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,184629 | 04/08/2026 | 8,06% | 36,60% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 250,668100 | 03/08/2026 | 8,05% | 61,50% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,523920 | 04/08/2026 | 8,05% | 36,08% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,578136 | 04/08/2026 | 8,05% | 32,83% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,290900 | 02/08/2026 | 8,05% | 39,60% | ** |
