| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,009119 | 04/08/2026 | 14,16% | 31,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 256,910000 | 04/08/2026 | 14,16% | 55,63% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 142,303100 | 03/08/2026 | 14,15% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 159,123750 | 04/08/2026 | 14,15% | 60,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,490000 | 04/08/2026 | 14,15% | 44,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,780000 | 04/08/2026 | 14,15% | 58,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 31,060000 | 04/08/2026 | 14,15% | 22,19% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,025900 | 03/08/2026 | 14,15% | 12,52% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,328530 | 31/07/2026 | 14,15% | 38,13% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,491738 | 03/08/2026 | 14,15% | 79,54% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,250000 | 04/08/2026 | 14,14% | 69,21% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 283,300000 | 03/08/2026 | 14,14% | 89,18% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,290000 | 04/08/2026 | 14,14% | 59,98% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,780000 | 04/08/2026 | 14,14% | 61,77% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 132,553099 | 03/08/2026 | 14,14% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 250,627655 | 03/08/2026 | 14,14% | 60,70% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 251,850889 | 03/08/2026 | 14,14% | 66,59% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,841424 | 04/08/2026 | 14,14% | 52,76% | *** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,927000 | 04/08/2026 | 14,14% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 202,410000 | 03/08/2026 | 14,13% | · | ND |
