| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,993351 | 31/07/2026 | 15,37% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.840,277898 | 04/08/2026 | 15,37% | 17,74% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 535,353886 | 04/08/2026 | 15,37% | 62,63% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,173300 | 04/08/2026 | 15,37% | 11,95% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,472679 | 03/08/2026 | 15,37% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,869301 | 04/08/2026 | 15,37% | 44,95% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI USA | 31,422200 | 04/08/2026 | 15,37% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,768910 | 04/08/2026 | 15,37% | 64,64% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 122,133900 | 04/08/2026 | 15,37% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,622232 | 04/08/2026 | 15,37% | 54,20% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 671,083630 | 04/08/2026 | 15,37% | 64,12% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 453,161400 | 04/08/2026 | 15,37% | 66,02% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 127,332175 | 04/08/2026 | 15,37% | 60,99% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 154,260000 | 04/08/2026 | 15,36% | 38,37% | **** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,892749 | 04/08/2026 | 15,36% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,080000 | 04/08/2026 | 15,36% | 46,50% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,238385 | 04/08/2026 | 15,36% | 49,47% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,483366 | 04/08/2026 | 15,36% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 350,780000 | 04/08/2026 | 15,36% | 101,51% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,724800 | 03/08/2026 | 15,36% | 67,94% | **** |
