| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 333,330000 | 22/07/2026 | 11,46% | 37,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 212,526975 | 22/07/2026 | 11,46% | 48,98% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,813903 | 22/07/2026 | 11,46% | 14,60% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 69,012973 | 22/07/2026 | 11,45% | 48,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 146,856767 | 22/07/2026 | 11,45% | 41,62% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,110600 | 20/07/2026 | 11,45% | · | ND |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,994700 | 21/07/2026 | 11,45% | 43,75% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,213096 | 22/07/2026 | 11,45% | 48,91% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 169,270000 | 22/07/2026 | 11,45% | 29,19% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.829,734274 | 21/07/2026 | 11,45% | 49,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,160940 | 22/07/2026 | 11,45% | 59,12% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,477000 | 22/07/2026 | 11,45% | 49,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,297400 | 22/07/2026 | 11,45% | 27,67% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,150200 | 22/07/2026 | 11,44% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 61,554260 | 22/07/2026 | 11,44% | · | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,792843 | 20/07/2026 | 11,44% | 41,11% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,583100 | 22/07/2026 | 11,44% | 31,38% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 554,019217 | 22/07/2026 | 11,44% | 47,40% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,135900 | 22/07/2026 | 11,44% | 45,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,890866 | 22/07/2026 | 11,44% | 46,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,870354 | 22/07/2026 | 11,44% | 38,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,600700 | 22/07/2026 | 11,44% | 31,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 144,682942 | 22/07/2026 | 11,44% | 55,78% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,540673 | 22/07/2026 | 11,44% | 4,61% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,985887 | 22/07/2026 | 11,44% | 41,44% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 385,280000 | 21/07/2026 | 11,43% | 45,24% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,153050 | 22/07/2026 | 11,43% | · | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,118647 | 21/07/2026 | 11,43% | 44,64% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,699000 | 22/07/2026 | 11,43% | 49,10% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,726700 | 22/07/2026 | 11,43% | 37,48% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 367,286400 | 22/07/2026 | 11,43% | 44,08% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 227,168128 | 22/07/2026 | 11,43% | 39,58% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 160,903836 | 21/07/2026 | 11,43% | 49,08% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,608345 | 22/07/2026 | 11,43% | 25,81% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 201,042887 | 22/07/2026 | 11,43% | 58,87% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 164,446003 | 22/07/2026 | 11,43% | 33,23% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,213030 | 22/07/2026 | 11,42% | 47,56% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,185630 | 22/07/2026 | 11,42% | 10,17% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,265200 | 21/07/2026 | 11,42% | 50,62% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,088235 | 22/07/2026 | 11,42% | 46,84% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,863421 | 21/07/2026 | 11,42% | 45,10% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,360000 | 22/07/2026 | 11,42% | -4,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,740000 | 22/07/2026 | 11,42% | -4,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,593619 | 22/07/2026 | 11,42% | -3,96% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 260,340000 | 22/07/2026 | 11,42% | 57,49% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,447703 | 22/07/2026 | 11,42% | 97,31% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 193,750000 | 22/07/2026 | 11,42% | 29,70% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 197,974700 | 22/07/2026 | 11,42% | 41,11% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 251,297335 | 22/07/2026 | 11,42% | 43,92% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,462216 | 22/07/2026 | 11,42% | 53,10% | **** |
