| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,656065 | 21/07/2026 | 14,15% | 35,48% | **** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 154,830000 | 23/07/2026 | 14,15% | 51,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 339,120000 | 23/07/2026 | 14,15% | 23,07% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 43,532918 | 23/07/2026 | 14,15% | 48,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,120000 | 23/07/2026 | 14,14% | 51,81% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,400000 | 22/07/2026 | 14,14% | 36,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,080475 | 23/07/2026 | 14,14% | 19,64% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,720000 | 23/07/2026 | 14,14% | 28,22% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,498332 | 23/07/2026 | 14,14% | 20,40% | * |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 623,600000 | 22/07/2026 | 14,14% | 42,84% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,458323 | 23/07/2026 | 14,14% | 38,03% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,020000 | 23/07/2026 | 14,13% | 50,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,112100 | 23/07/2026 | 14,13% | 35,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,172400 | 23/07/2026 | 14,13% | 35,42% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,320000 | 23/07/2026 | 14,13% | 32,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,653880 | 23/07/2026 | 14,12% | 37,01% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,657200 | 23/07/2026 | 14,12% | 66,96% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,390000 | 23/07/2026 | 14,12% | 15,68% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 242,599152 | 23/07/2026 | 14,12% | 45,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,359287 | 23/07/2026 | 14,12% | 37,79% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 276,498800 | 23/07/2026 | 14,12% | 68,41% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,820900 | 23/07/2026 | 14,12% | 25,67% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 281,434340 | 23/07/2026 | 14,11% | 50,51% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 167,130000 | 23/07/2026 | 14,11% | 13,61% | * |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 249,890000 | 23/07/2026 | 14,11% | 85,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 167,800000 | 23/07/2026 | 14,11% | 63,71% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,740000 | 23/07/2026 | 14,11% | 40,88% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,293938 | 22/07/2026 | 14,11% | 46,85% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 266,181627 | 22/07/2026 | 14,11% | 69,18% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.504,750000 | 23/07/2026 | 14,10% | 73,14% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 283,200000 | 22/07/2026 | 14,10% | 94,48% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,690660 | 23/07/2026 | 14,10% | 44,73% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,080671 | 23/07/2026 | 14,10% | 54,51% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,503700 | 23/07/2026 | 14,10% | 52,38% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.407,720000 | 23/07/2026 | 14,09% | 51,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,430000 | 23/07/2026 | 14,09% | 39,28% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,400281 | 23/07/2026 | 14,09% | 55,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,740000 | 23/07/2026 | 14,09% | 19,31% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,964522 | 23/07/2026 | 14,09% | 37,60% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,360000 | 23/07/2026 | 14,09% | 84,86% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,142200 | 23/07/2026 | 14,09% | 64,28% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 251,210000 | 23/07/2026 | 14,09% | 51,60% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,853300 | 23/07/2026 | 14,09% | 27,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 155,999137 | 22/07/2026 | 14,09% | 48,12% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 135,455330 | 22/07/2026 | 14,09% | 28,63% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,656338 | 23/07/2026 | 14,08% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,459270 | 23/07/2026 | 14,08% | 14,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,459270 | 23/07/2026 | 14,08% | 14,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 25,360000 | 23/07/2026 | 14,08% | 13,47% | * |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 219,180000 | 23/07/2026 | 14,08% | 66,23% | **** |