| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 245,150000 | 04/08/2026 | 15,54% | 60,20% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,021277 | 04/08/2026 | 15,54% | 85,76% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,852366 | 04/08/2026 | 15,54% | 47,32% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 91,445940 | 04/08/2026 | 15,54% | 47,81% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,980977 | 03/08/2026 | 15,54% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,345503 | 04/08/2026 | 15,54% | 92,38% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 231,040000 | 04/08/2026 | 15,53% | 56,01% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,119723 | 03/08/2026 | 15,53% | 47,45% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,520000 | 04/08/2026 | 15,53% | 38,31% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 189,290000 | 04/08/2026 | 15,53% | 69,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 400,780000 | 04/08/2026 | 15,53% | 53,84% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 13,020000 | 04/08/2026 | 15,53% | 22,37% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,360000 | 04/08/2026 | 15,53% | 16,68% | * |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 71,906209 | 04/08/2026 | 15,53% | 64,93% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 126,198687 | 04/08/2026 | 15,53% | 54,76% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,044724 | 04/08/2026 | 15,53% | 32,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,705000 | 04/08/2026 | 15,52% | 49,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,510000 | 04/08/2026 | 15,52% | 46,31% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 21,061433 | 02/08/2026 | 15,52% | 94,05% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 118,025200 | 03/08/2026 | 15,52% | · | ND |
