| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 155,535460 | 13/08/2026 | 10,29% | 32,62% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 22,083324 | 13/08/2026 | 10,29% | 38,52% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,840000 | 13/08/2026 | 10,28% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 719,810000 | 13/08/2026 | 10,28% | 28,08% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,400000 | 13/08/2026 | 10,28% | 35,18% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,639426 | 11/08/2026 | 10,28% | 40,63% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,838400 | 13/08/2026 | 10,28% | 25,37% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,750000 | 13/08/2026 | 10,28% | 62,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,680000 | 13/08/2026 | 10,28% | 65,60% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,352100 | 12/08/2026 | 10,28% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,352100 | 12/08/2026 | 10,28% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,870000 | 13/08/2026 | 10,28% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,699380 | 13/08/2026 | 10,28% | 38,79% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,778000 | 13/08/2026 | 10,28% | 32,72% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,320000 | 13/08/2026 | 10,28% | 31,49% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,931027 | 12/08/2026 | 10,28% | 31,08% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 18,095684 | 13/08/2026 | 10,27% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 274,870000 | 13/08/2026 | 10,27% | 36,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,064569 | 13/08/2026 | 10,27% | 37,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 24,039700 | 13/08/2026 | 10,27% | 61,56% | ** |
