| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,982107 | 04/08/2026 | 15,39% | 35,89% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 110,420000 | 05/08/2026 | 15,38% | 16,72% | ** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,380775 | 05/08/2026 | 15,38% | · | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,460000 | 05/08/2026 | 15,38% | 47,74% | *** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,500000 | 05/08/2026 | 15,38% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 387,420000 | 05/08/2026 | 15,38% | 63,82% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 526,034274 | 05/08/2026 | 15,38% | 68,17% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,834951 | 05/08/2026 | 15,38% | 46,16% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 20,155098 | 05/08/2026 | 15,38% | 83,25% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,495600 | 05/08/2026 | 15,38% | 42,93% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 380,310700 | 05/08/2026 | 15,38% | 48,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 116,700000 | 05/08/2026 | 15,38% | · | ND |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,649500 | 05/08/2026 | 15,38% | 59,86% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,630000 | 05/08/2026 | 15,38% | 55,48% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,230000 | 05/08/2026 | 15,38% | 63,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,147457 | 05/08/2026 | 15,38% | 36,21% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 334,299443 | 04/08/2026 | 15,38% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 145,220000 | 05/08/2026 | 15,37% | 27,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 273,751750 | 05/08/2026 | 15,37% | 61,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,398507 | 05/08/2026 | 15,37% | 61,26% | ***** |
