| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,671692 | 04/08/2026 | 13,96% | 52,15% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 15,183600 | 04/08/2026 | 13,96% | 41,58% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,512809 | 04/08/2026 | 13,96% | 51,47% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,949284 | 04/08/2026 | 13,96% | 54,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,674338 | 04/08/2026 | 13,95% | 38,16% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 153,710000 | 04/08/2026 | 13,95% | 37,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,640584 | 04/08/2026 | 13,95% | 25,77% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,899100 | 04/08/2026 | 13,95% | 57,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,887500 | 04/08/2026 | 13,95% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,529744 | 04/08/2026 | 13,95% | 24,36% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 535,930000 | 04/08/2026 | 13,95% | 40,55% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 199,479844 | 03/08/2026 | 13,95% | 31,59% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 315,660000 | 04/08/2026 | 13,94% | 48,18% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 393,270000 | 04/08/2026 | 13,94% | 32,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,083977 | 04/08/2026 | 13,94% | 48,71% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 25,120676 | 03/08/2026 | 13,94% | 21,24% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 219,270000 | 04/08/2026 | 13,94% | 31,04% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,197134 | 04/08/2026 | 13,94% | 27,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 417,890000 | 04/08/2026 | 13,94% | 63,96% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,364658 | 03/08/2026 | 13,94% | 105,99% | *** |
