| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,265129 | 13/08/2026 | 9,07% | 13,77% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 362,059997 | 13/08/2026 | 9,07% | 21,79% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,987862 | 13/08/2026 | 9,07% | 21,85% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.753,087917 | 12/08/2026 | 9,07% | 15,88% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.403,858158 | 13/08/2026 | 9,07% | 33,02% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,430000 | 13/08/2026 | 9,07% | 39,22% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.704,525750 | 13/08/2026 | 9,07% | 50,66% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,220000 | 13/08/2026 | 9,07% | 33,41% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 338,295474 | 13/08/2026 | 9,07% | 46,22% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 554,395700 | 13/08/2026 | 9,07% | 50,40% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,105774 | 13/08/2026 | 9,07% | 33,52% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,938722 | 11/08/2026 | 9,06% | 32,75% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,285472 | 13/08/2026 | 9,06% | 31,07% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,672125 | 13/08/2026 | 9,06% | 21,86% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,880180 | 13/08/2026 | 9,06% | 42,33% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 161,090000 | 13/08/2026 | 9,06% | · | ND |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 397,809953 | 13/08/2026 | 9,06% | 65,39% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,934715 | 13/08/2026 | 9,06% | 65,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,260968 | 13/08/2026 | 9,06% | 34,30% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,728500 | 13/08/2026 | 9,06% | · | ND |
