| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,750000 | 03/08/2026 | 14,37% | 72,16% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,552839 | 03/08/2026 | 14,37% | 37,15% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,926102 | 03/08/2026 | 14,37% | 49,18% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,974252 | 03/08/2026 | 14,37% | 14,84% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,270000 | 03/08/2026 | 14,37% | 19,25% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,100500 | 03/08/2026 | 14,37% | 36,12% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,607000 | 03/08/2026 | 14,36% | 48,67% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,753273 | 03/08/2026 | 14,36% | 35,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,601284 | 03/08/2026 | 14,36% | 34,41% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,262060 | 03/08/2026 | 14,36% | 66,65% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,066225 | 30/07/2026 | 14,36% | 30,30% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,133247 | 03/08/2026 | 14,36% | 62,79% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,190000 | 31/07/2026 | 14,36% | 29,31% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,837923 | 30/07/2026 | 14,36% | 39,77% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,178000 | 31/07/2026 | 14,36% | 53,42% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,161080 | 31/07/2026 | 14,36% | 21,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 279,722583 | 03/08/2026 | 14,36% | 64,48% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 75,151105 | 03/08/2026 | 14,36% | 66,59% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 283,450368 | 03/08/2026 | 14,36% | 23,08% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 153,922844 | 03/08/2026 | 14,36% | 23,02% | ** |
