| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,860000 | 05/08/2026 | 15,33% | 39,09% | * |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,394669 | 05/08/2026 | 15,33% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,519700 | 05/08/2026 | 15,33% | · | ND |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,390000 | 05/08/2026 | 15,33% | 44,17% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,880000 | 05/08/2026 | 15,33% | 24,95% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,861000 | 05/08/2026 | 15,33% | 29,53% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 288,000000 | 05/08/2026 | 15,33% | 65,95% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 463,084700 | 05/08/2026 | 15,33% | 80,57% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,576251 | 05/08/2026 | 15,33% | 62,20% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,493855 | 05/08/2026 | 15,33% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,593041 | 05/08/2026 | 15,33% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 114,958228 | 04/08/2026 | 15,32% | 62,92% | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 253,627940 | 05/08/2026 | 15,32% | 53,70% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 206,390000 | 04/08/2026 | 15,32% | · | ND |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 50,423800 | 05/08/2026 | 15,32% | 50,58% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 186,410000 | 05/08/2026 | 15,32% | 63,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,920547 | 05/08/2026 | 15,32% | 72,13% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,520000 | 05/08/2026 | 15,32% | 26,59% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 516,240000 | 05/08/2026 | 15,32% | 88,40% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,379627 | 04/08/2026 | 15,32% | 102,24% | *** |
