| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,400000 | 04/08/2026 | 14,38% | 68,77% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 250,500000 | 03/08/2026 | 14,38% | 57,97% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,510000 | 04/08/2026 | 14,38% | 50,88% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,420000 | 04/08/2026 | 14,38% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 169,271900 | 04/08/2026 | 14,38% | 62,19% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,749891 | 04/08/2026 | 14,38% | 72,49% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,244551 | 04/08/2026 | 14,38% | 20,99% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.632,091400 | 04/08/2026 | 14,38% | 36,29% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,460500 | 04/08/2026 | 14,37% | 64,00% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 289,127225 | 04/08/2026 | 14,37% | 72,29% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,160000 | 04/08/2026 | 14,37% | 44,87% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,010000 | 04/08/2026 | 14,37% | 50,43% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.314,337820 | 04/08/2026 | 14,37% | 12,65% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,872000 | 04/08/2026 | 14,37% | 48,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 229,166220 | 04/08/2026 | 14,37% | 36,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,782165 | 04/08/2026 | 14,37% | 39,53% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,238405 | 03/08/2026 | 14,37% | 44,25% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.332,760000 | 03/08/2026 | 14,36% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 293,576600 | 03/08/2026 | 14,36% | 50,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.862,488080 | 03/08/2026 | 14,36% | 26,61% | ** |
