| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,540000 | 03/08/2026 | 12,50% | 64,88% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,775900 | 03/08/2026 | 12,50% | 56,11% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,602300 | 03/08/2026 | 12,50% | 20,90% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 245,226700 | 03/08/2026 | 12,50% | 71,69% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.894,030600 | 03/08/2026 | 12,50% | 71,74% | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,386100 | 03/08/2026 | 12,50% | 54,07% | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 153,326690 | 03/08/2026 | 12,50% | 49,03% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 186,560000 | 03/08/2026 | 12,49% | 34,80% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 159,679243 | 31/07/2026 | 12,49% | 36,19% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 216,527417 | 03/08/2026 | 12,49% | 14,32% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 191,849721 | 03/08/2026 | 12,49% | 14,36% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 147,380000 | 31/07/2026 | 12,49% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,640000 | 03/08/2026 | 12,49% | 54,99% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,623500 | 03/08/2026 | 12,49% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,324900 | 31/07/2026 | 12,49% | 32,56% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,251000 | 03/08/2026 | 12,49% | 51,17% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,395100 | 03/08/2026 | 12,49% | 43,63% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,795579 | 03/08/2026 | 12,49% | 58,84% | *** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 147,368132 | 31/07/2026 | 12,49% | 63,40% | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,044213 | 03/08/2026 | 12,49% | 62,47% | **** |
