| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,156630 | 31/07/2026 | 15,33% | 41,77% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 134,411790 | 03/08/2026 | 15,33% | 78,56% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 407,770000 | 04/08/2026 | 15,33% | 71,67% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,311776 | 04/08/2026 | 15,33% | 24,95% | ** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 267,672302 | 03/08/2026 | 15,33% | 75,94% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 296,445600 | 03/08/2026 | 15,33% | 75,94% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 696,908380 | 04/08/2026 | 15,33% | 43,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 352,852801 | 04/08/2026 | 15,33% | 43,20% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 249,367260 | 04/08/2026 | 15,33% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 63,857500 | 04/08/2026 | 15,33% | 65,67% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,973300 | 04/08/2026 | 15,33% | 65,67% | **** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,871472 | 04/08/2026 | 15,33% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 142,890000 | 04/08/2026 | 15,32% | 24,99% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 203,040000 | 04/08/2026 | 15,32% | 43,68% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,355000 | 04/08/2026 | 15,32% | 76,41% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,264525 | 04/08/2026 | 15,32% | 63,62% | *** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,921841 | 04/08/2026 | 15,32% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,769431 | 04/08/2026 | 15,32% | 78,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,508437 | 04/08/2026 | 15,32% | 64,73% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 389,940000 | 04/08/2026 | 15,32% | 40,37% | * |
