| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,170308 | 30/06/2026 | 6,53% | 33,54% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,616600 | 30/06/2026 | 4,46% | 33,54% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.580,880000 | 30/06/2026 | 2,58% | 33,54% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 128,950000 | 01/07/2026 | 17,63% | 33,54% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 175,999297 | 01/07/2026 | 10,54% | 33,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,946323 | 01/07/2026 | 10,87% | 33,53% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 117,803769 | 01/07/2026 | 9,89% | 33,53% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,160000 | 01/07/2026 | 5,13% | 33,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,999912 | 01/07/2026 | 9,42% | 33,52% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,270000 | 30/06/2026 | 5,42% | 33,52% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,841000 | 30/06/2026 | 10,27% | 33,52% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 364,760000 | 01/07/2026 | 7,50% | 33,52% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 223,940000 | 01/07/2026 | 18,98% | 33,51% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 564,472529 | 30/06/2026 | 9,42% | 33,51% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 218,647008 | 30/06/2026 | 8,86% | 33,51% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 559,030000 | 01/07/2026 | 2,04% | 33,50% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,810000 | 01/07/2026 | 0,59% | 33,50% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 176,543969 | 01/07/2026 | 12,73% | 33,50% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,090000 | 01/07/2026 | 16,33% | 33,49% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,660000 | 01/07/2026 | 7,90% | 33,49% | **** |
