| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.455,190000 | 04/08/2026 | 15,23% | 27,86% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 52,132002 | 04/08/2026 | 15,23% | 59,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.220,580841 | 03/08/2026 | 15,23% | 52,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,240000 | 04/08/2026 | 15,23% | 103,96% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,080052 | 04/08/2026 | 15,23% | 69,78% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,704500 | 04/08/2026 | 15,23% | 50,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 189,070000 | 04/08/2026 | 15,23% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.454,580000 | 04/08/2026 | 15,23% | 18,49% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 526,617455 | 04/08/2026 | 15,23% | 61,48% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,846722 | 04/08/2026 | 15,23% | 38,38% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,059488 | 04/08/2026 | 15,23% | 67,64% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 219,700000 | 31/07/2026 | 15,23% | 45,87% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,032045 | 04/08/2026 | 15,23% | 25,62% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 220,640000 | 04/08/2026 | 15,23% | 41,69% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,991500 | 04/08/2026 | 15,23% | 25,14% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,578700 | 04/08/2026 | 15,23% | 8,19% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,889098 | 03/08/2026 | 15,23% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,905775 | 04/08/2026 | 15,22% | 43,78% | ** |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 157,760000 | 03/08/2026 | 15,22% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,184108 | 04/08/2026 | 15,22% | 44,32% | **** |
