| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 64,920000 | 31/07/2026 | 11,82% | 67,02% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,280000 | 31/07/2026 | 11,82% | 67,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,211796 | 31/07/2026 | 11,82% | 11,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,211796 | 31/07/2026 | 11,82% | 11,18% | * |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,444000 | 31/07/2026 | 11,82% | 60,02% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 29,518657 | 31/07/2026 | 11,81% | 55,65% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.082,485186 | 30/07/2026 | 11,81% | 61,29% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,350000 | 31/07/2026 | 11,81% | 42,11% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,649543 | 31/07/2026 | 11,81% | 53,76% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,081846 | 31/07/2026 | 11,81% | 33,99% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,365291 | 30/07/2026 | 11,81% | 98,18% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,600700 | 31/07/2026 | 11,81% | 53,44% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,484500 | 30/07/2026 | 11,81% | 60,31% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 69,192300 | 30/07/2026 | 11,81% | 41,94% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,410000 | 31/07/2026 | 11,81% | 19,24% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 332,140000 | 31/07/2026 | 11,81% | 19,24% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,061081 | 31/07/2026 | 11,81% | 56,84% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 159,045712 | 31/07/2026 | 11,81% | 57,16% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,692468 | 31/07/2026 | 11,81% | 24,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336006 | 30/07/2026 | 11,80% | 34,95% | **** |
