| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 458,140000 | 30/07/2026 | 5,69% | 7,82% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 896,010000 | 30/07/2026 | 5,69% | 7,82% | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 201,079669 | 31/07/2026 | 5,69% | 34,44% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,880000 | 31/07/2026 | 5,69% | 24,27% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 89,726386 | 30/07/2026 | 5,69% | 10,21% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,644145 | 31/07/2026 | 5,69% | 16,93% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 133,801000 | 30/07/2026 | 5,68% | 26,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,180000 | 31/07/2026 | 5,68% | 21,47% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 323,600000 | 31/07/2026 | 5,68% | 38,25% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 148,420000 | 31/07/2026 | 5,68% | 38,25% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,770000 | 31/07/2026 | 5,68% | 11,05% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 662,090000 | 31/07/2026 | 5,68% | 26,03% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,909300 | 30/07/2026 | 5,68% | 36,48% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,927000 | 31/07/2026 | 5,68% | 19,02% | ** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,570000 | 31/07/2026 | 5,68% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,757300 | 30/07/2026 | 5,68% | 44,44% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 304,940792 | 30/07/2026 | 5,68% | 62,65% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 16,80% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,826518 | 30/07/2026 | 5,68% | 20,20% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 643,920000 | 31/07/2026 | 5,68% | 24,38% | ** |
