| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,466058 | 31/07/2026 | 16,76% | 58,83% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,440000 | 31/07/2026 | 11,66% | 58,83% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 213,680000 | 31/07/2026 | 20,91% | 58,81% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,898900 | 31/07/2026 | 12,93% | 58,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,463735 | 31/07/2026 | 17,35% | 58,78% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 164,386591 | 31/07/2026 | 13,84% | 58,76% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 270,420000 | 31/07/2026 | 4,66% | 58,69% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,891700 | 31/07/2026 | 12,90% | 58,63% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 171,960000 | 31/07/2026 | 11,63% | 58,62% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 163,267627 | 31/07/2026 | 13,21% | 58,58% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 108,356570 | 30/07/2026 | 15,05% | 58,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 57,880000 | 31/07/2026 | 15,90% | 58,53% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,790000 | 31/07/2026 | 9,85% | 58,46% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,855000 | 31/07/2026 | 33,62% | 58,46% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 133,110000 | 31/07/2026 | 19,46% | 58,39% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 173,912300 | 31/07/2026 | 9,90% | 58,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,350578 | 31/07/2026 | 13,70% | 58,34% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,020000 | 30/07/2026 | 9,93% | 58,30% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 119,039900 | 31/07/2026 | 11,27% | 58,26% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 53,129300 | 31/07/2026 | 10,40% | 58,26% | ***** |
