| BINDEX EURO ESG INDICE, FI | RV EURO | 24,529891 | 05/08/2026 | 14,26% | 73,06% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 116,930000 | 06/08/2026 | 14,26% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,669000 | 06/08/2026 | 14,26% | 60,60% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,780000 | 06/08/2026 | 14,26% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,780000 | 06/08/2026 | 14,26% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,798475 | 06/08/2026 | 14,26% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.081,980000 | 06/08/2026 | 14,26% | 51,37% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,958600 | 06/08/2026 | 14,26% | 9,55% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,998614 | 06/08/2026 | 14,26% | 54,60% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 73,270000 | 06/08/2026 | 14,26% | 69,12% | **** |
