| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,200000 | 25/08/2026 | 10,91% | 19,61% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 158,230000 | 24/08/2026 | 10,91% | 47,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,633168 | 25/08/2026 | 10,91% | 37,94% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 190,725347 | 25/08/2026 | 10,91% | 62,81% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.167,248371 | 25/08/2026 | 10,91% | 61,05% | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,791116 | 25/08/2026 | 10,91% | 57,77% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,410000 | 25/08/2026 | 10,90% | 41,83% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,000000 | 25/08/2026 | 10,90% | 44,51% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,412500 | 25/08/2026 | 10,90% | 38,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,305800 | 25/08/2026 | 10,90% | 43,58% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,387669 | 25/08/2026 | 10,90% | 43,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,820900 | 25/08/2026 | 10,90% | 32,60% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,246441 | 25/08/2026 | 10,90% | 65,29% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,388219 | 24/08/2026 | 10,90% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,630833 | 24/08/2026 | 10,90% | 38,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,726805 | 25/08/2026 | 10,90% | 45,39% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 266,950000 | 25/08/2026 | 10,90% | 42,12% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 143,448276 | 25/08/2026 | 10,90% | 21,84% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,980040 | 21/08/2026 | 10,90% | 42,19% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,100000 | 25/08/2026 | 10,90% | 33,99% | ** |
