| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,848000 | 15/07/2026 | 10,46% | 62,60% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,796423 | 15/07/2026 | 10,46% | 17,44% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,500000 | 15/07/2026 | 10,46% | 42,32% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 152,992500 | 15/07/2026 | 10,46% | 39,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 464,901543 | 15/07/2026 | 10,46% | 42,16% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 249,661800 | 14/07/2026 | 10,46% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,578467 | 15/07/2026 | 10,45% | 29,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 173,070000 | 15/07/2026 | 10,45% | 32,65% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 182,682477 | 15/07/2026 | 10,45% | 39,21% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,911300 | 15/07/2026 | 10,45% | 61,55% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,416747 | 14/07/2026 | 10,45% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 582,380000 | 15/07/2026 | 10,45% | 24,24% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,140000 | 15/07/2026 | 10,45% | 53,96% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 473,978608 | 15/07/2026 | 10,45% | 56,51% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 258,060000 | 15/07/2026 | 10,45% | 56,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 234,611400 | 15/07/2026 | 10,45% | 61,43% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 226,550000 | 15/07/2026 | 10,45% | 44,96% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,503300 | 15/07/2026 | 10,45% | 51,47% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,770406 | 14/07/2026 | 10,45% | 38,72% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 370,130000 | 15/07/2026 | 10,44% | 121,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,389970 | 15/07/2026 | 10,44% | 34,56% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 597,580000 | 14/07/2026 | 10,44% | 38,79% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 196,800000 | 14/07/2026 | 10,44% | 49,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,243381 | 15/07/2026 | 10,44% | 64,24% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,575311 | 15/07/2026 | 10,44% | 39,08% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,675454 | 15/07/2026 | 10,44% | 28,77% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 369,439800 | 15/07/2026 | 10,44% | 42,77% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 785,170000 | 15/07/2026 | 10,44% | 48,26% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,466100 | 15/07/2026 | 10,44% | 62,05% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,919945 | 14/07/2026 | 10,43% | 29,82% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 163,555500 | 15/07/2026 | 10,43% | 30,78% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,165089 | 15/07/2026 | 10,43% | 39,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 160,570000 | 15/07/2026 | 10,43% | 32,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 93,652464 | 15/07/2026 | 10,43% | 64,22% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,327841 | 15/07/2026 | 10,43% | 29,91% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,064264 | 15/07/2026 | 10,43% | 63,56% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 106,440000 | 15/07/2026 | 10,43% | 35,21% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 63,300018 | 15/07/2026 | 10,43% | 56,45% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,040000 | 15/07/2026 | 10,43% | 56,00% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,399264 | 15/07/2026 | 10,43% | 41,68% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,152700 | 15/07/2026 | 10,43% | 16,43% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,380000 | 15/07/2026 | 10,43% | 42,02% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 369,634140 | 15/07/2026 | 10,43% | 42,80% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,357145 | 13/07/2026 | 10,43% | 38,01% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,054907 | 14/07/2026 | 10,43% | 37,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 126,352393 | 15/07/2026 | 10,43% | 43,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,731800 | 15/07/2026 | 10,43% | 42,12% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,412941 | 15/07/2026 | 10,43% | 29,07% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 799,894792 | 15/07/2026 | 10,43% | 72,49% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,692706 | 15/07/2026 | 10,43% | 58,42% | ***** |
