| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,045274 | 04/08/2026 | 15,45% | 36,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,110265 | 05/08/2026 | 15,45% | 32,56% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 126,020426 | 05/08/2026 | 15,45% | 56,60% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.457,800000 | 05/08/2026 | 15,44% | 28,09% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 197,732100 | 04/08/2026 | 15,44% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 78,110000 | 04/08/2026 | 15,44% | 30,68% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 219,460000 | 05/08/2026 | 15,44% | 56,13% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,924009 | 05/08/2026 | 15,44% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,535745 | 05/08/2026 | 15,44% | 35,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 239,382022 | 05/08/2026 | 15,44% | 28,77% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 49,172123 | 04/08/2026 | 15,44% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 99,151809 | 05/08/2026 | 15,44% | · | ND |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 30,277100 | 05/08/2026 | 15,44% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,980526 | 05/08/2026 | 15,44% | 26,51% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,020548 | 05/08/2026 | 15,43% | 58,76% | *** |
| BINDEX USA INDICE, FI | RVI USA | 30,750280 | 04/08/2026 | 15,43% | 69,17% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,350000 | 05/08/2026 | 15,43% | 38,18% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 142,750000 | 05/08/2026 | 15,43% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,002077 | 05/08/2026 | 15,43% | 73,75% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,510874 | 05/08/2026 | 15,43% | 26,27% | ** |
