| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,327223 | 22/07/2026 | 12,17% | 19,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,145863 | 22/07/2026 | 12,17% | 35,35% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,516830 | 22/07/2026 | 12,17% | 61,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 141,710000 | 22/07/2026 | 12,17% | 45,82% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 178,407521 | 22/07/2026 | 12,17% | 43,53% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,790000 | 22/07/2026 | 12,17% | 30,32% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,445302 | 22/07/2026 | 12,16% | 33,28% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,207924 | 22/07/2026 | 12,16% | 40,73% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 204,920000 | 22/07/2026 | 12,16% | 39,65% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,954593 | 22/07/2026 | 12,16% | 64,21% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,999036 | 22/07/2026 | 12,16% | 26,60% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,452402 | 22/07/2026 | 12,16% | 73,43% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 416,110000 | 22/07/2026 | 12,16% | 55,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,582311 | 22/07/2026 | 12,16% | 55,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,430500 | 22/07/2026 | 12,16% | 75,77% | ***** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,429435 | 22/07/2026 | 12,16% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,183000 | 22/07/2026 | 12,15% | 63,96% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,020000 | 22/07/2026 | 12,15% | 61,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,020000 | 22/07/2026 | 12,15% | 57,50% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,752200 | 22/07/2026 | 12,15% | 8,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,026717 | 22/07/2026 | 12,15% | 9,35% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,556890 | 22/07/2026 | 12,15% | 9,05% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 198,871300 | 22/07/2026 | 12,15% | 37,18% | ND |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 203,600000 | 22/07/2026 | 12,15% | 42,59% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,242249 | 21/07/2026 | 12,14% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,672958 | 21/07/2026 | 12,14% | 26,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,060600 | 22/07/2026 | 12,14% | 42,82% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,401805 | 22/07/2026 | 12,14% | 33,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,699500 | 22/07/2026 | 12,14% | 42,62% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 863,830000 | 21/07/2026 | 12,14% | 43,41% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 435,960000 | 22/07/2026 | 12,14% | 36,10% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,975543 | 22/07/2026 | 12,14% | 18,36% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,275947 | 22/07/2026 | 12,14% | 54,67% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,504208 | 22/07/2026 | 12,14% | 54,78% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,660763 | 21/07/2026 | 12,14% | 76,67% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 261,037605 | 22/07/2026 | 12,14% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,100000 | 22/07/2026 | 12,13% | 24,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,688540 | 22/07/2026 | 12,13% | · | ND |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,833275 | 22/07/2026 | 12,13% | 21,82% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,710000 | 22/07/2026 | 12,13% | 18,48% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,231417 | 22/07/2026 | 12,13% | 40,70% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 215,564000 | 21/07/2026 | 12,13% | 46,88% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,617637 | 22/07/2026 | 12,13% | 43,21% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,535310 | 22/07/2026 | 12,13% | 44,16% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,061711 | 22/07/2026 | 12,12% | 34,16% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,384697 | 22/07/2026 | 12,12% | 33,72% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 223,900000 | 22/07/2026 | 12,12% | 76,44% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,118798 | 22/07/2026 | 12,12% | · | ND |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 265,602448 | 22/07/2026 | 12,12% | 55,61% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 659,372546 | 22/07/2026 | 12,12% | 21,83% | *** |
