| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,228832 | 04/08/2026 | 15,43% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 374,246372 | 04/08/2026 | 15,43% | 55,92% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,910000 | 04/08/2026 | 15,42% | 55,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,518020 | 04/08/2026 | 15,42% | · | ND |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,960921 | 04/08/2026 | 15,42% | 19,16% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,317500 | 04/08/2026 | 15,42% | 24,28% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 202,620000 | 04/08/2026 | 15,42% | 43,02% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,244232 | 31/07/2026 | 15,42% | 50,35% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,659046 | 04/08/2026 | 15,42% | 36,26% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 486,910000 | 04/08/2026 | 15,42% | 66,45% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 326,695614 | 04/08/2026 | 15,41% | 63,96% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 265,080330 | 04/08/2026 | 15,41% | 58,37% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 477,730000 | 04/08/2026 | 15,41% | 50,71% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 388,070000 | 03/08/2026 | 15,41% | 72,97% | **** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,734969 | 04/08/2026 | 15,41% | 48,34% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,779100 | 04/08/2026 | 15,41% | 62,29% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,711452 | 04/08/2026 | 15,41% | 53,96% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,710378 | 04/08/2026 | 15,41% | 60,91% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,299900 | 04/08/2026 | 15,41% | 64,59% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,040000 | 04/08/2026 | 15,41% | 49,54% | *** |
