| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,819464 | 31/07/2026 | 11,86% | 16,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,510000 | 31/07/2026 | 11,86% | 16,50% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 410,260000 | 31/07/2026 | 11,86% | 58,26% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 31,979887 | 31/07/2026 | 11,86% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.954,940746 | 30/07/2026 | 11,86% | 30,85% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,860000 | 31/07/2026 | 11,85% | 44,85% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 102,480300 | 30/07/2026 | 11,85% | 42,46% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,993557 | 31/07/2026 | 11,85% | 19,76% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,550000 | 31/07/2026 | 11,85% | 54,55% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,780000 | 31/07/2026 | 11,85% | 63,45% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 196,930000 | 31/07/2026 | 11,85% | 36,23% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,120000 | 31/07/2026 | 11,85% | 26,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 147,290000 | 31/07/2026 | 11,85% | 23,33% | *** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,606242 | 30/07/2026 | 11,85% | 64,41% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 234,140000 | 30/07/2026 | 11,85% | 40,23% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 387,650000 | 30/07/2026 | 11,85% | 47,66% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,080000 | 31/07/2026 | 11,85% | 57,07% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 215,864171 | 31/07/2026 | 11,85% | 28,70% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,779626 | 31/07/2026 | 11,85% | 60,26% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 444,991100 | 31/07/2026 | 11,84% | 49,36% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,049441 | 31/07/2026 | 11,84% | 24,96% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 122,463457 | 31/07/2026 | 11,84% | 23,27% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 615,978600 | 31/07/2026 | 11,84% | 34,93% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.635,552457 | 30/07/2026 | 11,84% | 61,48% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,626290 | 31/07/2026 | 11,84% | 51,49% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,355246 | 31/07/2026 | 11,84% | 20,74% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,237266 | 31/07/2026 | 11,84% | 34,12% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 120,963692 | 31/07/2026 | 11,84% | 56,74% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | RVI EUROPA | 7,810000 | 31/07/2026 | 11,84% | 49,62% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 245,562914 | 30/07/2026 | 11,84% | 54,97% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,459730 | 31/07/2026 | 11,84% | 28,48% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,533304 | 31/07/2026 | 11,84% | 40,12% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,557686 | 30/07/2026 | 11,84% | 30,52% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,510437 | 30/07/2026 | 11,83% | 59,29% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,377981 | 31/07/2026 | 11,83% | 69,54% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,390000 | 31/07/2026 | 11,83% | 61,40% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 286,067650 | 30/07/2026 | 11,83% | 89,70% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,514808 | 31/07/2026 | 11,83% | 45,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 285,004615 | 31/07/2026 | 11,83% | 87,88% | *** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 334,590000 | 30/07/2026 | 11,83% | 57,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 189,169364 | 31/07/2026 | 11,83% | 48,07% | *** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,825900 | 31/07/2026 | 11,83% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,277754 | 31/07/2026 | 11,83% | 14,72% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,455812 | 31/07/2026 | 11,83% | 54,54% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,491511 | 31/07/2026 | 11,83% | 54,50% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,198084 | 31/07/2026 | 11,83% | 40,75% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,783588 | 31/07/2026 | 11,83% | 53,72% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,888115 | 31/07/2026 | 11,82% | 38,04% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,908060 | 31/07/2026 | 11,82% | 43,48% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,730000 | 31/07/2026 | 11,82% | 30,16% | *** |
