| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 134,780000 | 05/08/2026 | 15,49% | 51,59% | *** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 127,373637 | 05/08/2026 | 15,49% | 58,22% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 810,964808 | 05/08/2026 | 15,49% | 103,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,950000 | 05/08/2026 | 15,48% | 55,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 153,453349 | 05/08/2026 | 15,48% | 51,86% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,570000 | 04/08/2026 | 15,48% | 40,00% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 227,180000 | 05/08/2026 | 15,48% | 30,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,880000 | 05/08/2026 | 15,48% | 49,13% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 423,540000 | 05/08/2026 | 15,48% | 66,18% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,801454 | 05/08/2026 | 15,48% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 174,736022 | 05/08/2026 | 15,48% | 49,64% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,321101 | 05/08/2026 | 15,48% | · | ND |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,117139 | 05/08/2026 | 15,47% | 36,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,826380 | 05/08/2026 | 15,47% | 53,69% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,400810 | 05/08/2026 | 15,47% | 89,76% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.159,450000 | 04/08/2026 | 15,47% | 64,88% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,253300 | 05/08/2026 | 15,47% | 9,59% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,200000 | 04/08/2026 | 15,47% | 90,85% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,877964 | 05/08/2026 | 15,47% | 25,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,703686 | 05/08/2026 | 15,47% | 27,31% | ** |
