| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.287,100000 | 03/08/2026 | 12,75% | 63,68% | **** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,720000 | 03/08/2026 | 12,75% | 41,82% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 353,790000 | 03/08/2026 | 12,75% | 43,26% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,823700 | 03/08/2026 | 12,75% | 59,19% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 165,140000 | 03/08/2026 | 12,75% | 13,62% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,910000 | 03/08/2026 | 12,75% | 48,73% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,253100 | 03/08/2026 | 12,75% | 24,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,832083 | 03/08/2026 | 12,75% | 22,81% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 894,840000 | 03/08/2026 | 12,74% | 59,58% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 236,710000 | 03/08/2026 | 12,74% | 30,77% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 120,608400 | 03/08/2026 | 12,74% | 64,86% | ***** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 221,689160 | 31/07/2026 | 12,74% | 36,11% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,390000 | 03/08/2026 | 12,74% | 62,84% | **** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,140182 | 03/08/2026 | 12,74% | 24,25% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 270,870000 | 03/08/2026 | 12,73% | 53,91% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 199,480000 | 03/08/2026 | 12,73% | 42,47% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 860,670000 | 03/08/2026 | 12,73% | 56,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 199,947984 | 03/08/2026 | 12,73% | 50,25% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,009000 | 31/07/2026 | 12,73% | 77,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,950000 | 03/08/2026 | 12,73% | 31,59% | *** |
